10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-048571`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mtbc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	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`	$32.52K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	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 of $197,000 and $165,000 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $197,000 and $165,000 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$2.64M	USD	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
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`	9.72M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$178.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$315.90K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.54K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$6.29M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$8.38M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$140.05K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$179.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$664.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$737.39K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$836.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$12.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$22.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.20K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$153.93K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$38.17K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.22M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Note payable - related party (current portion)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party (current portion)	`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`	$130.21K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.63M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$470.09K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$64.09K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$48.56K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$551.34K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$524.57K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$38.46K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$42.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.49M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding none at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding none at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,721,974 and 9,711,604 shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$9.71K	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,721,974 and 9,711,604 shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$9.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.46K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$20.15M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.11M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$12.10M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$5.97M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$2.61M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$5.19M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$1.11M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.26M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.91M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$6.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$44.84K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$97.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$114.86K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$217.43K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.54K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.11K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$330.18K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.05K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-915.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$271.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.12K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-710.53K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-388.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.07K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.12K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.99K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.11K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$43.69K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$104.16K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$85.87K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$51.45K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$57.21K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$103.36K	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$17.73K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$-182.15K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.74K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.20K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$16.05K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-316.66K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-128.80K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$6.42K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
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	2 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.70M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$271.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.12K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-4.28K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$5.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.48K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.56K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$320.51K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$34.81K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$68.87K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-221.55K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$86.45K	USD	2 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	2 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	2 Qtrs
Interest accretion on convertible promissory note	`AccretionExpense`	$23.53K	USD	2 Qtrs
Interest accretion on convertible promissory note	`AccretionExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.15K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$324.26K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.05K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-915.82K	USD	2 Qtrs
Accrued CastleRock settlement payment	`SettlementPayments`	$110.00K	USD	2 Qtrs
Accrued CastleRock settlement payment	`SettlementPayments`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.92K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.44K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-80.94K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.23K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$208.95K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-802.06K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.86K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$201.94K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.33K	USD	2 Qtrs
Acquisition of customer contracts and relationships	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.36K	USD	2 Qtrs
Acquisition of customer contracts and relationships	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.52K	USD	2 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00K	USD	2 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-261.30K	USD	2 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	2 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$115.00K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$600.25K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$486.18K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.86M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.49M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.07M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.28M	USD	2 Qtrs
IPO-related costs	`PaymentsOfStockIssuanceCosts`	$96.54K	USD	2 Qtrs
IPO-related costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-446.79K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.42K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.65K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-465.42K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-416.63K	USD	2 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.52K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$32.52K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	-	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$35.97K	USD	2 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$36.64K	USD	2 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	2 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	2 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$457.30K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	2 Qtrs
Interest	`InterestPaidNet`	$109.94K	USD	2 Qtrs
Interest	`InterestPaidNet`	$108.09K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-87.50K	USD	2 Qtrs
Forfeiture of shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitionsForfeited`	$132.88K	USD	2 Qtrs
Restrcited share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.74K	USD	2 Qtrs
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.11K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.29K	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.50K	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.03K	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-556.04K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-303.20K	USD	1 Quarter

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