S-1/A Filing

CARECLOUD, INC. CIK: 1582982

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-15-053889`
Period End Date	20150630
Filing Date	20150904
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mtbc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 102 Cash Flow Statement 176 Stockholders Equity 31 Comprehensive Income 22

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.18K	USD	Point-in-time
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`	$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`	$268.32K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.52K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	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`	$2.64M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.01M	USD	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	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
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, Issued	`CommonStockSharesIssued`	9.72M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$315.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$178.67K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.11K	USD	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`	9.72M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$41.83K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	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
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$505.34K	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$6.29M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$8.38M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$1.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$344.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$140.05K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$179.21K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.47K	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`	$836.52K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$262.52K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$737.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	$430.12K	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$22.31K	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`	$24.20K	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`	$38.17K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$153.93K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$93.60K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.22M	USD	Point-in-time
Note payable - related party (current portion)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	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`	$916.10K	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`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.84M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$735.68K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$470.09K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$48.56K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$64.09K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$425.59K	USD	Point-in-time
Note payable - convertible note	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Note payable - convertible note	`ConvertibleLongTermNotesPayable`	$472.43K	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$1.63M	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$48.56K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	$38.14K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$551.34K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$524.57K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$519.00K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$38.46K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$54.74K	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
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`	$9.72K	USD	Point-in-time
Common stock value, issued	`CommonStockValue`	$9.71K	USD	Point-in-time
Common stock value, issued	`CommonStockValue`	$5.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.63K	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`	$-7.11M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.12K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.46K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$406.08K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.50K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.66M	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`	$20.15M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$10.47M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$5.19M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$18.30M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$12.10M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$2.61M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$5.97M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.91M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.11M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.27M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$6.46M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$10.64M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$2.26M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$97.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$217.43K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$253.28K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$44.84K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$114.86K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$248.97K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	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`	$165.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$330.18K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$531.68K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$386.11K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-915.82K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.05K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$271.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$948.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.52K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-710.53K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-388.60K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.99K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.07K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.12K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.11K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$26.61K	USD	Annual
Interest income	`InterestIncomeOther`	$23.93K	USD	Annual
Interest expense	`InterestExpenseOther`	$85.87K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$104.16K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$183.47K	USD	Annual
Interest expense	`InterestExpenseOther`	$51.45K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$160.06K	USD	Annual
Interest expense	`InterestExpenseOther`	$43.69K	USD	1 Quarter
Other (expense) income - net	`NonoperatingIncomeExpense`	$17.73K	USD	1 Quarter
Other (expense) income - net	`NonoperatingIncomeExpense`	$57.21K	USD	1 Quarter
Other (expense) income - net	`NonoperatingIncomeExpense`	$-134.72K	USD	Annual
Other (expense) income - net	`NonoperatingIncomeExpense`	$103.36K	USD	2 Qtrs
Other (expense) income - net	`NonoperatingIncomeExpense`	$-182.15K	USD	2 Qtrs
Other (expense) income - net	`NonoperatingIncomeExpense`	$230.15K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.20K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.74K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.51K	USD	Annual
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-128.80K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-316.66K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$6.42K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$16.05K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$144.49K	USD	Annual
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$176.53K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.65M	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`	$-0.13	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
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`	$-0.64	USD	Annual
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
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`	7.08M	shares	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	Annual
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 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$271.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$948.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-9.09K	USD	Annual
Deferred rent	`StraightLineRent`	$5.20K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-4.28K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-28.73K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.56K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.48K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.17K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.28K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-106.99K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.36K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$320.51K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$169.30K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$68.87K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-32.82K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$34.81K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$196.58K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$86.45K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-123.21K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-221.55K	USD	2 Qtrs
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	2 Qtrs
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`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$286.00	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	Annual
Interest accretion on convertible promissory note	`AccretionExpense`	$77.26K	USD	Annual
Interest accretion on convertible promissory note	`AccretionExpense`	$23.53K	USD	2 Qtrs
Interest accretion on convertible promissory note	`AccretionExpense`	-	USD	Annual
Interest accretion on convertible promissory note	`AccretionExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$62.15K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$258.88K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$324.26K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-915.82K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.05K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
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`	$13.23K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-80.94K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.70K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.23K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.23K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$189.98K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-802.06K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.28M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$208.95K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$928.97K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.45M	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`	$-2.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$286.50K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$201.94K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.33K	USD	2 Qtrs
Acquisition of customer contracts and relationships	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of customer contracts and relationships	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.36K	USD	2 Qtrs
Acquisition of customer contracts and relationships	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.54M	USD	Annual
Acquisition of customer contracts and relationships	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.00K	USD	Annual
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.52K	USD	2 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$381.72K	USD	Annual
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.49K	USD	Annual
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.49K	USD	Annual
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$227.72K	USD	Annual
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$9.21K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-706.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-261.30K	USD	2 Qtrs
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	Annual
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	2 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	Annual
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$115.00K	USD	2 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$115.32K	USD	Annual
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$430.59K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$912.64K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$600.25K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$486.18K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$1.22M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.91M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.49M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.73M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.86M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.46M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.07M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$5.53M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.28M	USD	2 Qtrs
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	2 Qtrs
IPO-related costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	$882.73K	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	$96.54K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-446.79K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.06K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.65K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.42K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.92K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.72K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-465.42K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.62K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-416.63K	USD	2 Qtrs
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$32.52K	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$32.52K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.23M	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$4.44M	USD	Annual
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	Annual
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	$587.84K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$35.97K	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	-	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$78.42K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$6.42K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	2 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$486.86K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$36.64K	USD	2 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	Annual
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$430.12K	USD	Annual
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	2 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$457.30K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Interest	`InterestPaidNet`	$108.09K	USD	2 Qtrs
Interest	`InterestPaidNet`	$109.94K	USD	2 Qtrs
Interest	`InterestPaidNet`	$155.43K	USD	Annual
Interest	`InterestPaidNet`	$147.19K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.58K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.03K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.50K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.81K	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`	$60.29K	USD	2 Qtrs
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.11K	USD	1 Quarter
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.21K	USD	Annual
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
Forfeiture of shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitionsForfeited`	$-132.88K	USD	2 Qtrs
Restricted share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.74K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.88K	USD	Annual
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.29K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.11K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.21K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.58K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.03K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.50K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-303.20K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-556.04K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-287.58K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	Annual

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