S-1 Filing

CARECLOUD, INC. CIK: 1582982

Filing Information

Form Type	S-1
Accession Number	`0001144204-15-042557`
Period End Date	20150331
Filing Date	20150715
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mtbc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 68 Cash Flow Statement 162 Stockholders Equity 27 Comprehensive Income 15

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.52K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.24K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.18K	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$306.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$23.84K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.28K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.28K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$320.21K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$315.90K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.02K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.54K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.49K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$41.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$505.34K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.43M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$7.32M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$1.53M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$8.38M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$344.00K	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$162.60K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$140.05K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.47K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$836.52K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$262.52K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$597.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	-	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	$430.12K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$18.37K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$12.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$11.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.69K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$134.79K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$93.60K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$153.93K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.22M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$470.09K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$470.09K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$596.62K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$916.10K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$346.90K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.63M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.93M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$735.68K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$425.59K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$43.10K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$48.56K	USD	Point-in-time
Note payable - convertible note	`ConvertibleLongTermNotesPayable`	$472.43K	USD	Point-in-time
Note payable - convertible note	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$48.56K	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$1.63M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	$38.14K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$551.34K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$536.87K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$519.00K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$42.63K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$54.74K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$41.34K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value, issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock value, issued	`CommonStockValue`	$9.66K	USD	Point-in-time
Common stock value, issued	`CommonStockValue`	$5.10K	USD	Point-in-time
Common stock value, issued	`CommonStockValue`	$9.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.98M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.12K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.96K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.50K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$406.08K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$22.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$18.30M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$6.14M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$10.47M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$2.57M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$10.64M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$3.55M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.27M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$248.97K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$120.44K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$70.02K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$253.28K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$116.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.11K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$164.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$531.68K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-828.76K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$270.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$948.53K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-321.93K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-127.52K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.04M	USD	Annual
Interest income	`InterestIncomeOther`	$26.61K	USD	Annual
Interest income	`InterestIncomeOther`	$23.93K	USD	Annual
Interest income	`InterestIncomeOther`	$2.99K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.91K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$160.06K	USD	Annual
Interest expense	`InterestExpenseOther`	$42.19K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$52.71K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$183.47K	USD	Annual
Other income (expense) - net	`NonoperatingIncomeExpense`	$-134.72K	USD	Annual
Other income (expense) - net	`NonoperatingIncomeExpense`	$-199.88K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$46.12K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$230.15K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.51K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-571.53K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$9.62K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-187.86K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$144.49K	USD	Annual
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$176.53K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-383.67K	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.64	USD	Annual
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.69M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.08M	shares	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-383.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$270.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$948.53K	USD	Annual
Deferred rent	`StraightLineRent`	$-9.09K	USD	Annual
Deferred rent	`StraightLineRent`	$-28.73K	USD	Annual
Deferred rent	`StraightLineRent`	$-2.14K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$2.82K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.68K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.28K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.17K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.10K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-106.99K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.36K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$187.86K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$169.30K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-32.82K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$28.24K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$28.35K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-123.21K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$196.58K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-210.01K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$28.69K	USD	1 Quarter
Forgiveness of advance to shareholder	`ForgivenessOfAdvanceToShareholder`	-	USD	Annual
Forgiveness of advance to shareholder	`ForgivenessOfAdvanceToShareholder`	$69.21K	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	1 Quarter
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$286.00	USD	Annual
Interest accretion on convertible promissory note	`AccretionExpense`	-	USD	Annual
Interest accretion on convertible promissory note	`AccretionExpense`	$11.77K	USD	1 Quarter
Interest accretion on convertible promissory note	`AccretionExpense`	-	USD	1 Quarter
Interest accretion on convertible promissory note	`AccretionExpense`	$77.26K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$126.85K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$258.88K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-828.76K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
CastleRock settlement payment	`SettlementPayments`	-	USD	1 Quarter
CastleRock settlement payment	`SettlementPayments`	$110.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.57K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.23K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-955.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.22K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.52K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.23K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.70K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-400.43K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$144.88K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.28M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$189.98K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$928.97K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$704.00	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$286.50K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.59K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.57K	USD	1 Quarter
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$381.72K	USD	Annual
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00K	USD	1 Quarter
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.49K	USD	Annual
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	1 Quarter
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$227.72K	USD	Annual
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00K	USD	1 Quarter
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.49K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.54M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$9.21K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-706.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.59K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.57K	USD	1 Quarter
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	Annual
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from note payable to related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Proceeds from note payable to related party	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	Annual
Repayments of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$430.59K	USD	Annual
Repayments of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$115.32K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$1.22M	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$912.64K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$254.83K	USD	1 Quarter
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$340.88K	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.44M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.49M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.91M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.73M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.46M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$5.53M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.65M	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.28M	USD	1 Quarter
Proceeds from notes payable - convertible note	`ProceedsFromConvertibleDebt`	$500.00K	USD	Annual
Proceeds from notes payable - convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
IPO-related costs	`PaymentsOfStockIssuanceCosts`	$882.73K	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	$14.51K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.39K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.53M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.06K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.92K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$16.81K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.99K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$137.28K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.62K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.44K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.72K	USD	Annual
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$306.50K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$306.50K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.23M	USD	Annual
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$4.44M	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	Annual
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	Annual
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	$587.84K	USD	Annual
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Financed assets	`NoncashOrPartNoncashFinanceLease`	$78.42K	USD	Annual
Financed assets	`NoncashOrPartNoncashFinanceLease`	$6.42K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$486.86K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$36.64K	USD	1 Quarter
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	1 Quarter
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	1 Quarter
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$430.12K	USD	Annual
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$227.75K	USD	1 Quarter
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Interest	`InterestPaidNet`	$147.19K	USD	Annual
Interest	`InterestPaidNet`	$82.60K	USD	1 Quarter
Interest	`InterestPaidNet`	$155.43K	USD	Annual
Interest	`InterestPaidNet`	$75.58K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$406.08K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-383.67K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.83K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.58K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.79K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-40.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$120.34K	USD	Annual
Forfeiture of shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitionsForfeited`	$132.88K	USD	1 Quarter
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	Annual
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.21K	USD	Annual
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$67.39K	USD	1 Quarter
Issuance of common stock, net of fees and expenses of issuance	`StockIssuedDuringPeriodValueNewIssues`	$16.28M	USD	Annual
Shares issued on conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$587.84K	USD	Annual
Shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.88K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.20K	USD	1 Quarter
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$406.08K	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.21K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-383.67K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$67.39K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.58K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-287.58K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-252.84K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.