10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-003230`
Period End Date	20161231
Filing Date	20170331
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mtbc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 38 Cash Flow Statement 82 Stockholders Equity 25 Comprehensive Income 6

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00K	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`	$8.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $156,000 and $250,000 at December 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`	294,656.00	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $156,000 and $250,000 at December 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	231,616.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	294,656.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.50K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$8.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.79M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.35M	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
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.83M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.24M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Goodwill	`Goodwill`	$8.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101,338.00	shares	Point-in-time
Goodwill	`Goodwill`	$12.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$627.45K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$61.44K	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`	$41.67K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$16.63K	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`	$2.67M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$582.02K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$5.18M	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$746.56K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$535.48K	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`	$15.86M	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`	$4.03M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$66.54K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$166.18K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$433.19K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$490.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$26.67K	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`	$394.07K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$171.27K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$345.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.26M	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 and 1,000,000 shares at December 31, 2016 and December 31, 2015, respectively; issued and outstanding 294,656 and 231,616 shares at December 31, 2016 and December 31, 2015, respectively	`PreferredStockValue`	$295.00	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 and 1,000,000 shares at December 31, 2016 and December 31, 2015, respectively; issued and outstanding 294,656 and 231,616 shares at December 31, 2016 and December 31, 2015, respectively	`PreferredStockValue`	$232.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,792,352 and 10,345,351 shares at December 31, 2016 and December 31, 2015, respectively; outstanding, 10,051,553 and 10,244,013 shares at December 31, 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 10,792,352 and 10,345,351 shares at December 31, 2016 and December 31, 2015, respectively; outstanding, 10,051,553 and 10,244,013 shares at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$10.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-376.09K	USD	Point-in-time
Less: 740,799 and 101,338 common shares held in treasury, at cost at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 and 101,338 common shares held in treasury, at cost at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$122.03K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.32M	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`	$24.49M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$13.42M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$11.63M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.22M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$467.45K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$902.19K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$659.18K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-715.50K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.39M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-7.90M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.46M	USD	Annual
Interest income	`InterestIncomeOther`	$26.80K	USD	Annual
Interest income	`InterestIncomeOther`	$36.41K	USD	Annual
Interest expense	`InterestExpenseOther`	$288.41K	USD	Annual
Interest expense	`InterestExpenseOther`	$682.08K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-53.28K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$170.28K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$137.79K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$196.80K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$207.01K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$752.52K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.55M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	Annual
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.50	USD	Annual
Basic and diluted loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.95	USD	Annual
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.04M	shares	Annual
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.73M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.11M	USD	Annual
Deferred rent	`StraightLineRent`	$11.36K	USD	Annual
Deferred rent	`StraightLineRent`	$33.95K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.66K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.26K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-171.27K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-174.26K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$291.46K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$275.22K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-92.16K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$157.26K	USD	Annual
Interest accretion on debt	`AccretionExpense`	$50.76K	USD	Annual
Interest accretion on debt	`AccretionExpense`	$200.16K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$628.79K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-715.50K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-520.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-323.12K	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`	$1.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-897.84K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$463.40K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$421.86K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.37M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.42K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$190.83K	USD	Annual
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$410.00K	USD	Annual
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$880.09K	USD	Annual
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.49M	USD	Annual
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.91M	USD	Annual
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$810.92K	USD	Annual
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$1.39M	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`	$1.27M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$11.46M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$6.00M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$10.68M	USD	Annual
Registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$186.12K	USD	Annual
Registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$709.18K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$47.77K	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$122.03K	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$546.14K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.31K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.50M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.90K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.34K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.99M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.56M	USD	Annual
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Acquisition through issuance of promissory notes	`AcquisitionThroughIssuanceOfPromissoryNotes`	$5.00M	USD	Annual
Acquisition through issuance of promissory notes	`AcquisitionThroughIssuanceOfPromissoryNotes`	$375.00K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$222.21K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$30.44K	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$888.53K	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$678.37K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$159.24K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$202.58K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$313.58K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$374.79K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.46K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.76K	USD	Annual
Interest	`InterestPaidNet`	$451.53K	USD	Annual
Interest	`InterestPaidNet`	$256.27K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-190.02K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.89K	USD	Annual
Forfeiture of shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$-132.88K	USD	Annual
Settlement of contingent shares	`StockIssuedDuringPeriodValueSettlementOfContingentShares`	$674.49K	USD	Annual
Restricted share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	Annual
Restricted share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$104.00K	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.02K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.99K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.25K	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-546.14K	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-122.03K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-752.52K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-207.01K	USD	Annual
Shares issued under customer loyalty program	`SharesIssuedUnderCustomerLoyaltyProgram`	$4.59K	USD	Annual
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	Annual
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.02K	USD	Annual
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.89K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	Annual

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