10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012227`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mtbc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$298.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $298,000 and $250,000 at June 30, 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
Accounts receivable - net of allowance for doubtful accounts of $298,000 and $250,000 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	231,616.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$452.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.25M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.35M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.24M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.38M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$4.66M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Goodwill	`Goodwill`	$8.56M	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	745,903.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101,338.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.71K	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`	$686.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$493.67K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$50.20K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$37.99K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$83.55K	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`	$2.00M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$582.02K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$221.12K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$746.56K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$652.54K	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`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.91M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$5.33M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$4.84M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$66.54K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$179.54K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$460.57K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$490.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$27.83K	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`	$470.95K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$171.27K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$244.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.62M	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 2,000,000 and 1,000,000 shares at June 30, 2016 and December 31, 2015, respectively; issued and outstanding 231,616 shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$232.00	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 and 1,000,000 shares at June 30, 2016 and December 31, 2015, respectively; issued and outstanding 231,616 shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$232.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,734,518 and 10,345,351 shares at June 30, 2016 and December 31, 2015, respectively; outstanding, 9,988,615 and 10,244,013 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.73K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,734,518 and 10,345,351 shares at June 30, 2016 and December 31, 2015, respectively; outstanding, 9,988,615 and 10,244,013 shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.16K	USD	Point-in-time
Less: 745,903 and 101,338 common shares held in treasury, at cost at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$668.18K	USD	Point-in-time
Less: 745,903 and 101,338 common shares held in treasury, at cost at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$122.03K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.97M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$5.97M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$10.32M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$5.21M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$12.10M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.62M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$6.46M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.32M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.91M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$217.43K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$220.38K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$563.92K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$97.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$330.18K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$209.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$400.18K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.25K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.05K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-366.34K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-915.82K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-411.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.28M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.87M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.99K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.32K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.39K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.07K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$309.95K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$43.69K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$168.60K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$85.87K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-26.51K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$103.36K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$57.21K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-24.44K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$80.93K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.05K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.42K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.15K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$159.24K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$318.47K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	2 Qtrs
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	2 Qtrs
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.00M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.70M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.04M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$5.20K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$19.07K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.77K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.48K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$68.87K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$82.09K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$86.45K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-55.55K	USD	2 Qtrs
Interest accretion on debt	`AccretionExpense`	$89.94K	USD	2 Qtrs
Interest accretion on debt	`AccretionExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$324.26K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$621.80K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-87.05K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-366.34K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-915.82K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-411.10K	USD	2 Qtrs
CastleRock settlement payment	`SettlementPayments`	-	USD	2 Qtrs
CastleRock settlement payment	`SettlementPayments`	$110.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.57K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-110.53K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-80.94K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$28.77K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-802.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-325.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-155.41K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.42K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$192.41K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$201.94K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.36K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-261.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.62M	USD	2 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.91M	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$438.34K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$486.18K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.86M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.07M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Registration statement costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Registration statement costs	`PaymentsOfStockIssuanceCosts`	$90.14K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$318.47K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$546.14K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$515.04K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.93K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.42K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-416.63K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	2 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$632.03K	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$189.72K	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$35.97K	USD	2 Qtrs
Contingent consideration resulting from acquisitions	`StockIssued1`	$420.00K	USD	2 Qtrs
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$159.24K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.42K	USD	2 Qtrs
Interest	`InterestPaidNet`	$109.94K	USD	2 Qtrs
Interest	`InterestPaidNet`	$203.92K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.82K	USD	2 Qtrs
Restricted stock and RSUs vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	2 Qtrs
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.57K	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$546.14K	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$318.47K	USD	2 Qtrs
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.65M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.82K	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.81K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.73K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.50K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	2 Qtrs

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