10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-100861`
Period End Date	20160331
Filing Date	20160511
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mtbc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 11 Comprehensive Income 8

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	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
Accounts receivable - net of allowance for doubtful accounts of $255,000 and $250,000 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $255,000 and $250,000 at March 31, 2016 and December 31, 2015, 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`	231,616.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	231,616.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.74K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	231,616.00	shares	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`	$547.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.49K	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
Total current assets	`AssetsCurrent`	$10.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.89M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.43M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.35M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.24M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Goodwill	`Goodwill`	$9.52M	USD	Point-in-time
Goodwill	`Goodwill`	$8.97M	USD	Point-in-time
Goodwill	`Goodwill`	$8.56M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	619,633.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	101,338.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.02K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$674.88K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$627.45K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$598.24K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$504.66K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$37.99K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$44.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.41K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.52K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.70K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.70K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$582.02K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$388.01K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$746.56K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$988.71K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$159.24K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$159.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	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`	$5.95M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$66.54K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$114.28K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$476.94K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$490.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$33.16K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$36.08K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$533.50K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$425.95K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$171.27K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$207.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`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 March 31, 2016 and December 31, 2015	`PreferredStockValue`	$232.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding 231,616 shares at March 31, 2016 and December 31, 2015	`PreferredStockValue`	$232.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,670,351 and 10,345,351 shares at March 31, 2016 and December 31, 2015, respectively; outstanding, 10,050,718 and 10,244,013 shares at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.67K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,670,351 and 10,345,351 shares at March 31, 2016 and December 31, 2015, respectively; outstanding, 10,050,718 and 10,244,013 shares at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.13M	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`	$-379.43K	USD	Point-in-time
Less: 619,633 and 101,338 common shares held in treasury, at cost at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$549.15K	USD	Point-in-time
Less: 619,633 and 101,338 common shares held in treasury, at cost at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$122.03K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.90M	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`	$5.11M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$6.14M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$3.55M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$120.44K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$343.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$164.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$190.79K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.75K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-828.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.08K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.91K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$42.19K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$141.36K	USD	1 Quarter
Other (expense) income - net	`NonoperatingIncomeExpense`	$46.12K	USD	1 Quarter
Other (expense) income - net	`NonoperatingIncomeExpense`	$-2.07K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.78K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.62K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$159.24K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.69M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.08M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$2.82K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$9.40K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.10K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$21.94K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$28.24K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$28.69K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-26.93K	USD	1 Quarter
Interest accretion on debt	`AccretionExpense`	-	USD	1 Quarter
Interest accretion on debt	`AccretionExpense`	$41.75K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$126.85K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$489.42K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.75K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-828.76K	USD	1 Quarter
Accrued CastleRock settlement payment	`SettlementPayments`	$110.00K	USD	1 Quarter
Accrued CastleRock settlement payment	`SettlementPayments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.57K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.01K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.22K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.88K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$61.27K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-400.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-403.63K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.59K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.65K	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.59K	USD	1 Quarter
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.91M	USD	1 Quarter
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$237.78K	USD	1 Quarter
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$254.83K	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.44M	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.65M	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Registration statement costs	`PaymentsOfStockIssuanceCosts`	$20.00K	USD	1 Quarter
Registration statement costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$159.24K	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$427.12K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.53M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.99K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.81K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$137.28K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-672.46K	USD	1 Quarter
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	-	USD	1 Quarter
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$91.11K	USD	1 Quarter
Contingent consideration resulting from acquisition	`StockIssued1`	-	USD	1 Quarter
Contingent consideration resulting from acquisition	`StockIssued1`	$430.00K	USD	1 Quarter
Dividends declared, not paid	`DividendsPayableCurrentAndNoncurrent`	$159.24K	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$16.42K	USD	1 Quarter
Interest	`InterestPaidNet`	$89.50K	USD	1 Quarter
Interest	`InterestPaidNet`	$75.58K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.55K	USD	1 Quarter
Restricted share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$476.92K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$427.12K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$159.24K	USD	1 Quarter
Balance	`StockholdersEquity`	$12.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.55K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.96M	USD	1 Quarter

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