10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-090133`
Period End Date	20151231
Filing Date	20160324
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mtbc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 38 Cash Flow Statement 94 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 102 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`	$58.18K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $250,000 and $165,000 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $250,000 and $165,000 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$2.21M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	231,616.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	231,616.00	shares	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
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	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, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.49K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.89M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$8.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.24M	shares	Point-in-time
Goodwill	`Goodwill`	$8.97M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	101,338.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.56M	USD	Point-in-time
Goodwill	`Goodwill`	$344.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.05K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.44K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$627.45K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$836.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$12.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$37.99K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.52K	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`	$10.70K	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`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$470.09K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$582.02K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$596.62K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$746.56K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$159.24K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$4.84M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$66.54K	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`	$490.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$42.63K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$36.08K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$425.95K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$171.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding 231,616 shares at December 31, 2015 and none at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding 231,616 shares at December 31, 2015 and none at December 31, 2014	`PreferredStockValue`	$232.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,345,351 and 9,711,604 shares at December 31, 2015 and 2014, respectively; outstanding, 10,244,013 and 9,711,604 shares at December 31, 2015 and 2014, respectively	`CommonStockValue`	$10.35K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,345,351 and 9,711,604 shares at December 31, 2015 and 2014, respectively; outstanding, 10,244,013 and 9,711,604 shares at December 31, 2015 and 2014, respectively	`CommonStockValue`	$9.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.96K	USD	Point-in-time
Less: 101,338 common shares held in treasury, at cost	`TreasuryStockValue`	$122.03K	USD	Point-in-time
Less: 101,338 common shares held in treasury, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.50K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.68M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$23.08M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$18.30M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$11.63M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$10.64M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$253.28K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$467.45K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$531.68K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$659.18K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.34M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.46M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.04M	USD	Annual
Interest income	`InterestIncomeOther`	$26.80K	USD	Annual
Interest income	`InterestIncomeOther`	$26.61K	USD	Annual
Interest expense	`InterestExpenseOther`	$288.41K	USD	Annual
Interest expense	`InterestExpenseOther`	$183.47K	USD	Annual
Other income (expense) - net	`NonoperatingIncomeExpense`	$-134.72K	USD	Annual
Other income (expense) - net	`NonoperatingIncomeExpense`	$170.28K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$176.53K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$137.79K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$207.01K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	-	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	Annual
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`	$-0.50	USD	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.08M	shares	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.73M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	Annual
Deferred rent	`StraightLineRent`	$11.36K	USD	Annual
Deferred rent	`StraightLineRent`	$-9.09K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.66K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.28K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.36K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-171.27K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$275.22K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$169.30K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-123.21K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$157.26K	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$286.00	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Interest accretion on debt	`AccretionExpense`	$77.26K	USD	Annual
Interest accretion on debt	`AccretionExpense`	$50.76K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$628.79K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$258.88K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-520.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.23K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-233.14K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.69M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.88M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$421.86K	USD	Annual
Cash paid for acquisitions and customer contracts	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.54M	USD	Annual
Cash paid for acquisitions and customer contracts	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.56K	USD	Annual
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.46K	USD	Annual
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.46K	USD	Annual
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-602.42K	USD	Annual
Proceeds from IPO of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from IPO of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	Annual
Proceeds from issuance of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.68M	USD	Annual
Proceeds from issuance of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.49M	USD	Annual
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	Annual
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$410.00K	USD	Annual
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$430.59K	USD	Annual
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$880.09K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$1.22M	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$810.92K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$11.46M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.73M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$10.68M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$5.53M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$47.77K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$122.03K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.50M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.92K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.90K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.99M	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.72K	USD	Annual
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Acquisition through issuance of promissory notes	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Acquisition through issuance of promissory notes	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$375.00K	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$4.44M	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$888.53K	USD	Annual
Equity issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	Annual
Equity issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Conversion of convertible note to common stock	`DebtConversionOriginalDebtAmount1`	$587.84K	USD	Annual
Conversion of convertible note to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$78.42K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$30.44K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$374.79K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$486.86K	USD	Annual
Dividends declared, not paid	`DividendsPayableCurrentAndNoncurrent`	$159.24K	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	Annual
Interest	`InterestPaidNet`	$256.27K	USD	Annual
Interest	`InterestPaidNet`	$147.19K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$120.34K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-190.02K	USD	Annual
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`	-	USD	Annual
Forfeiture of shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitionsForfeited`	$132.88K	USD	Annual
Settlement of contingent shares	`StockIssuedDuringPeriodValueSettlementOfContingentShares`	$674.49K	USD	Annual
Issuance of stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$16.28M	USD	Annual
Issuance of stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	Annual
Shares issued on conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$587.84K	USD	Annual
Shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	Annual
Restricted share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$104.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.88K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.99K	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$122.03K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$207.01K	USD	Annual
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.02K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	Annual

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