10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-004970`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mtbc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 10 Comprehensive Income 6

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$1.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $272,000 and $156,000 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$4.33M	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 $272,000 and $156,000 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	294,656.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	294,656.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$531.19K	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
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
Total current assets	`AssetsCurrent`	$5.71M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.79M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.17M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.83M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$4.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Goodwill	`Goodwill`	$12.18M	USD	Point-in-time
Goodwill	`Goodwill`	$12.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.66K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	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`	$62.23K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$41.67K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$26.21K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$16.63K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$16.63K	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`	$2.67M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$5.18M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$5.10M	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$506.96K	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`	$202.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.86M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$4.03M	USD	Point-in-time
Long - term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$3.42M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$149.25K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$166.18K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$416.43K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$433.19K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$26.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$27.03K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$387.75K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$394.07K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$399.53K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$345.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14M	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 shares; issued and outstanding 294,656 shares at March 31, 2017 and December 31, 2016	`PreferredStockValue`	$295.00	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 294,656 shares at March 31, 2017 and December 31, 2016	`PreferredStockValue`	$295.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,915,685 and 10,792,352 shares at March 31, 2017 and December 31, 2016, respectively; outstanding, 10,174,886 and 10,051,553 shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$10.79K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 10,915,685 and 10,792,352 shares at March 31, 2017 and December 31, 2016, respectively; outstanding, 10,174,886 and 10,051,553 shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$10.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-376.09K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.32M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$5.11M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$8.22M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.30M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$5.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$355.51K	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`	$2.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$190.79K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$280.85K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.19K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$275.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.41M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.42K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.08K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$279.43K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$141.36K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.07K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$38.03K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.30K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$202.58K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$159.24K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.17M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.08M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$12.56K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$9.40K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.11K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$21.94K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$164.75K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$30.65K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-26.93K	USD	1 Quarter
Interest accretion on debt	`AccretionExpense`	$55.82K	USD	1 Quarter
Interest accretion on debt	`AccretionExpense`	$41.75K	USD	1 Quarter
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	1 Quarter
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$489.42K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$129.35K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.19K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.75K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-248.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.57K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.88K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.88K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-311.73K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$61.27K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-403.63K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-867.45K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.65K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$212.12K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.12K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$23.65K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	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 debt obligations	`RepaymentsOfOtherShortTermDebt`	$764.79K	USD	1 Quarter
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$237.78K	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$20.00K	USD	1 Quarter
Registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$126.22K	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$202.58K	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$159.24K	USD	1 Quarter
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$427.12K	USD	1 Quarter
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.23K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.81K	USD	1 Quarter
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-672.46K	USD	1 Quarter
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.23M	USD	1 Quarter
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`	$1.25M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	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`	$1.25M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$91.11K	USD	1 Quarter
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	-	USD	1 Quarter
Contingent consideration resulting from acquisitions	`StockIssued1`	$430.00K	USD	1 Quarter
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$202.58K	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$159.24K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$16.42K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$8.02K	USD	1 Quarter
Interest	`InterestPaidNet`	$129.55K	USD	1 Quarter
Interest	`InterestPaidNet`	$89.50K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-42.66K	USD	1 Quarter
Restricted stock and share units vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested`	-	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.79K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-202.58K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.55K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.66K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.75M	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.