10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-008463`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mtbc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 81 Cash Flow Statement 91 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00K	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`	$3.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	614,104.00	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $245,000 and $156,000 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$3.48M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $245,000 and $156,000 at June 30, 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	614,104.00	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$529.41K	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
Total current assets	`AssetsCurrent`	$9.84M	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
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.79M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.83M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Goodwill	`Goodwill`	$12.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Goodwill	`Goodwill`	$12.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.10K	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`	$26.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04M	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`	$74.76K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$39.84K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$41.67K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.69K	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, net	`LongTermDebtCurrent`	$2.21M	USD	Point-in-time
Current portion of long-term debt, net	`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`	$5.08M	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$535.48K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$479.59K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$202.58K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$422.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Long - term debt, net	`LongTermDebtNoncurrent`	$4.03M	USD	Point-in-time
Long - term debt, net	`LongTermDebtNoncurrent`	$448.11K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$166.18K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$155.37K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$395.48K	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`	$29.16K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$236.59K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$394.07K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$345.53K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$455.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.64M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 614,104 and 294,656 shares at June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$614.00	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 614,104 and 294,656 shares at June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$295.00	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,192,226 and 10,792,352 shares at June 30, 2017 and December 31, 2016, respectively; outstanding, 11,451,427 and 10,051,553 shares at June 30, 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 12,192,226 and 10,792,352 shares at June 30, 2017 and December 31, 2016, respectively; outstanding, 11,451,427 and 10,051,553 shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$12.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.94K	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 June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.93M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$5.21M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$10.32M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$16.00M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$7.78M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$9.42M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.62M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.20M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.32M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$220.38K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$624.47K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$268.96K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$563.92K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$209.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$594.25K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$400.18K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$313.40K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-366.34K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-411.10K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$276.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$275.63K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.80M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.87M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.79M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.39K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.15K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.32K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.73K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$168.60K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$309.95K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$285.14K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$564.57K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-24.44K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$36.84K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$74.87K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-26.51K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$80.93K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.03K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$127.33K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.15K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$427.88K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$159.24K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$318.47K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$630.45K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.04M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.00M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.50M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.83M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$22.01K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$19.07K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.77K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$659.00	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$320.62K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$82.09K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-55.55K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$2.83K	USD	2 Qtrs
Interest accretion on debt	`AccretionExpense`	$134.87K	USD	2 Qtrs
Interest accretion on debt	`AccretionExpense`	$89.94K	USD	2 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	2 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$621.80K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$208.03K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-366.34K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-411.10K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.61K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-530.91K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.27K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.45K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-110.53K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-35.73K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-739.14K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-688.88K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.70K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$345.21K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$192.41K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$33.11K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.91K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50K	USD	2 Qtrs
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.54M	USD	2 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.91M	USD	2 Qtrs
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$4.29M	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$438.34K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$400.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$400.00K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Payment of registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$217.45K	USD	2 Qtrs
Payment of registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$90.14K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$410.83K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$318.47K	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	`NetCashProvidedByUsedInFinancingActivities`	$3.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$506.54K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.93K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.70K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	2 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$30.75K	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$189.72K	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`	$422.21K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$159.24K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.26K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.42K	USD	2 Qtrs
Interest	`InterestPaidNet`	$203.92K	USD	2 Qtrs
Interest	`InterestPaidNet`	$254.41K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.85K	USD	2 Qtrs
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$25.00	USD	2 Qtrs
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$806.05K	USD	2 Qtrs
Issuance of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	2 Qtrs
Issuance of common stock held as contingent consideration	`StockIssuedDuringThePeriodIssuanceOfCommonStockHeldAsContingentConsideration`	$331.68K	USD	2 Qtrs
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$6.17M	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-630.45K	USD	2 Qtrs
Balance	`StockholdersEquity`	$11.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.73K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.82K	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.81K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.85K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter

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