10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-014750`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mtbc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	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`	$1.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	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 $291,000 and $250,000 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$2.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	294,656.00	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $291,000 and $250,000 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	294,656.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	231,616.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$658.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	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`	10.79M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.40M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.24M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.93M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.38M	USD	Point-in-time
Goodwill	`Goodwill`	$8.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	742,274.00	shares	Point-in-time
Goodwill	`Goodwill`	$9.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.56M	USD	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`	$97.15K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.38K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$587.67K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$627.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$564.82K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$56.88K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$37.99K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$73.52K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$54.87K	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`	$2.67M	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`	$380.08K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$541.13K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$746.56K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$202.58K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$159.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.66M	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`	$4.65M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$66.54K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$161.61K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$445.65K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$490.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$36.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$21.82K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$425.95K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$547.97K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$171.27K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$286.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77M	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 September 30, 2016 and December 31, 2015, respectively; issued and outstanding 294,656 and 231,616 shares at September 30, 2016 and December 31, 2015, respectively	`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 September 30, 2016 and December 31, 2015, respectively; issued and outstanding 294,656 and 231,616 shares at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	$295.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,789,019 and 10,345,351 shares at September 30, 2016 and December 31, 2015, respectively; outstanding, 10,046,745 and 10,244,013 shares at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.79K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,789,019 and 10,345,351 shares at September 30, 2016 and December 31, 2015, respectively; outstanding, 10,046,745 and 10,244,013 shares at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.67K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.98K	USD	Point-in-time
Less: 742,274 and 101,338 common shares held in treasury, at cost at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$122.03K	USD	Point-in-time
Less: 742,274 and 101,338 common shares held in treasury, at cost at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$663.78K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.68M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$5.34M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$5.61M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$15.66M	USD	3 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$17.72M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.81M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$7.29M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.67M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$9.27M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$838.72K	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`	$274.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$575.06K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$489.32K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.88K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-196.88K	USD	1 Quarter
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`	$-607.98K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.89M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.14M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.95M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$10.92K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.87K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.88K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$25.31K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$75.61K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$161.48K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$486.48K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$176.53K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$61.87K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-40.45K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-13.93K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$165.23K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.92M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-36.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$126.24K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$45.31K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-52.05K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$549.95K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$231.47K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	3 Qtrs
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	3 Qtrs
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	3 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	3 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.73M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.71M	shares	3 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.01M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$28.03K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$7.72K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.91K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$90.12K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$205.29K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-72.36K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$120.42K	USD	3 Qtrs
Interest accretion on debt	`AccretionExpense`	$145.04K	USD	3 Qtrs
Interest accretion on debt	`AccretionExpense`	$11.67K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$496.96K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$765.60K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-196.88K	USD	1 Quarter
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`	$-607.98K	USD	3 Qtrs
Acquisition settlements	`SettlementPayments`	$110.00K	USD	3 Qtrs
Acquisition settlements	`SettlementPayments`	$26.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-532.31K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.65K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-103.33K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.21M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$197.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.23K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.87K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$327.45K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.56K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPayments`	-	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPayments`	$153.80K	USD	3 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$410.00K	USD	3 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$880.09K	USD	3 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.91M	USD	3 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.59M	USD	3 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$554.00K	USD	3 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$715.12K	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.27M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.66M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$7.88M	USD	3 Qtrs
Registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$242.18K	USD	3 Qtrs
Registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$119.41K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$506.60K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$546.14K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.32K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.67K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-929.07K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.58K	USD	3 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$189.72K	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`	$678.37K	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$202.58K	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	-	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$313.58K	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$374.79K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.82K	USD	3 Qtrs
Interest	`InterestPaidNet`	$181.11K	USD	3 Qtrs
Interest	`InterestPaidNet`	$321.53K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.30K	USD	3 Qtrs
Restricted stock and RSUs vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	3 Qtrs
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.02K	USD	3 Qtrs
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.70K	USD	3 Qtrs
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.30M	USD	Point-in-time
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$546.14K	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$549.95K	USD	3 Qtrs
Shares issued under customer loyalty program	`SharesIssuedUnderCustomerLoyaltyProgram`	$3.21K	USD	3 Qtrs
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.07M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.91K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30K	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.40K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.76M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.04M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter

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