10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-064741`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mtbc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 95 Stockholders Equity 13 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.63K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	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
Accounts receivable - net of allowance for doubtful accounts of $194,633 and $165,000 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $194,633 and $165,000 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.53K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.28K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$742.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$504.44K	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
Total current assets	`AssetsCurrent`	$4.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.78M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.78M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$8.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.98M	USD	Point-in-time
Goodwill	`Goodwill`	$8.56M	USD	Point-in-time
Goodwill	`Goodwill`	$8.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$409.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$758.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$546.08K	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`	$768.52K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$12.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$31.99K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$85.02K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.51K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$153.93K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$39.63K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.22M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$470.09K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$291.00K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$596.62K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.03M	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.55M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$3.39M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$68.74K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$48.56K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$504.31K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$551.34K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$42.63K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.05K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$452.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79M	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 September 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 September 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, 9,775,223 and 9,711,604 shares at September 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, 9,775,223 and 9,711,604 shares at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$9.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.36K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$21.58M	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`	$17.72M	USD	3 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$5.61M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$11.20M	USD	3 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$6.01M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.81M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$9.27M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$3.67M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$5.93M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$59.35K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$276.78K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$169.66K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$54.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$489.32K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$396.48K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$154.06K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.28M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-367.48K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.66M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.95M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$15.04K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.94K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.88K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.87K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$46.69K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$75.61K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$150.85K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$161.48K	USD	3 Qtrs
Other income (expense) - net	`NonoperatingIncomeExpense`	$76.27K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$165.23K	USD	3 Qtrs
Other income (expense) - net	`NonoperatingIncomeExpense`	$-108.66K	USD	3 Qtrs
Other income (expense) - net	`NonoperatingIncomeExpense`	$61.87K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.92M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$157.44K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-36.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-52.05K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$474.09K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.57	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.71M	shares	3 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.36M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.73M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.20M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$7.72K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-7.06K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.84K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.36K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$90.12K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$62.45K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$120.42K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-58.16K	USD	3 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	3 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	3 Qtrs
Interest accretion on debt	`AccretionExpense`	$11.67K	USD	3 Qtrs
Interest accretion on debt	`AccretionExpense`	$77.26K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$137.55K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$496.96K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.28M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-367.48K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	1 Quarter
Accrued CastleRock settlement payment	`SettlementPayments`	$110.00K	USD	Annual
Accrued CastleRock settlement payment	`SettlementPayments`	$110.00K	USD	3 Qtrs
Accrued CastleRock settlement payment	`SettlementPayments`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-532.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.08K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-103.33K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.06M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.22K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$327.45K	USD	3 Qtrs
Cash paid for acquisitions and customer contracts	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.54M	USD	3 Qtrs
Cash paid for acquisitions and customer contracts	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.56K	USD	3 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.46K	USD	3 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.46K	USD	3 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-448.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.11M	USD	3 Qtrs
Proceeds from IPO of common stock, net of costs in 2014	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from IPO of common stock, net of costs in 2014	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	3 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	3 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$410.00K	USD	3 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$880.09K	USD	3 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$430.59K	USD	3 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.59M	USD	3 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$715.12K	USD	3 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$958.40K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.69M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.66M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$7.88M	USD	3 Qtrs
Payment of preferred stock related costs	`PaymentsOfStockIssuanceCosts`	$242.18K	USD	3 Qtrs
Payment of preferred stock related costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.13M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-235.00	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-31.67K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.58K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	3 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$37.11K	USD	3 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$20.44K	USD	3 Qtrs
Contingent consideration resulting from acquisitions	`StockIssued1`	$1.00M	USD	3 Qtrs
Contingent consideration resulting from acquisitions	`StockIssued1`	$4.62M	USD	3 Qtrs
Equity issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Equity issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	3 Qtrs
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	$587.84K	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$374.79K	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$486.86K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	3 Qtrs
Interest	`InterestPaidNet`	$181.11K	USD	3 Qtrs
Interest	`InterestPaidNet`	$129.86K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-155.40K	USD	3 Qtrs
Forfeiture of shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitionsForfeited`	$132.88K	USD	3 Qtrs
Restrcited share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	3 Qtrs
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$104.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.29K	USD	3 Qtrs
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$81.66K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.40K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.21K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.04M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	1 Quarter

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