10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-012483`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mtbc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 81 Cash Flow Statement 94 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $268,000 and $156,000 at September 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 issued	`PreferredStockSharesIssued`	929,299.00	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $268,000 and $156,000 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	929,299.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$758.78K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.79M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.53M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.83M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Goodwill	`Goodwill`	$12.26M	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
Other assets	`OtherAssetsNoncurrent`	$282.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$848.57K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$758.36K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$79.15K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$61.44K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$52.15K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$41.67K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$16.61K	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.67M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$246.60K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$5.18M	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$537.74K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$535.48K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.90K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$202.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20M	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`	-	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`	$137.55K	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`	$371.27K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$26.67K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$131.96K	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`	$510.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.26M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 929,299 and 294,656 shares at September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$929.00	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 929,299 and 294,656 shares at September 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 12,271,390 and 10,792,352 shares at September 30, 2017 and December 31, 2016, respectively; outstanding, 11,530,591 and 10,051,553 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$12.27K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,271,390 and 10,792,352 shares at September 30, 2017 and December 31, 2016, respectively; outstanding, 11,530,591 and 10,051,553 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$10.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.82K	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 September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.32M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$5.34M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$15.66M	USD	3 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$23.52M	USD	3 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$7.51M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$13.59M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.67M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.17M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$7.29M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$853.46K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$274.80K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$228.99K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$838.72K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$843.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$174.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$575.06K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-196.88K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-607.98K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$664.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$275.63K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$276.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.59M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.14M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-274.96K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.07M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.45K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$10.92K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.60K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$25.31K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$486.48K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.24M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$678.10K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$176.53K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$107.36K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-13.93K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$32.49K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-40.45K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-915.12K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.19M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.31K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$192.33K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$126.24K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$652.70K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$231.47K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$549.95K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.28M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.66M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-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`	10.01M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.84M	shares	3 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.49M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$664.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$28.03K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$38.54K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.81K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$205.29K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$357.67K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.89K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-72.36K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$27.14K	USD	3 Qtrs
Interest accretion and write-off of deferred financing costs	`AccretionExpense`	$145.04K	USD	3 Qtrs
Interest accretion and write-off of deferred financing costs	`AccretionExpense`	$673.00K	USD	3 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	3 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$333.85K	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`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-607.98K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	3 Qtrs
Acquisition settlements	`AcquisitionSettlements`	$26.30K	USD	3 Qtrs
Acquisition settlements	`AcquisitionSettlements`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-437.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.52K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.53K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.65K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$90.84K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-485.73K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.87K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$499.99K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$153.80K	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$79.60K	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50K	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.91K	USD	3 Qtrs
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.27M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.48M	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`	-	USD	3 Qtrs
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$554.00K	USD	3 Qtrs
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$7.63M	USD	3 Qtrs
Repayment of Prudential obligation	`RepaymentOfPrudentialObligation`	$5.00M	USD	3 Qtrs
Repayment of Prudential obligation	`RepaymentOfPrudentialObligation`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.00M	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`	$7.00M	USD	3 Qtrs
Payment of registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$119.41K	USD	3 Qtrs
Payment of registration statement and bank costs	`PaymentsOfStockIssuanceCosts`	$335.24K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$846.83K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$506.60K	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`	$1.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.32K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.76K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-687.50K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-929.07K	USD	3 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$30.75K	USD	3 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$189.72K	USD	3 Qtrs
Contingent consideration resulting from acquisitions	`StockIssued1`	$678.37K	USD	3 Qtrs
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$638.90K	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$202.58K	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`	$298.70K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.82K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.51K	USD	3 Qtrs
Interest	`InterestPaidNet`	$321.53K	USD	3 Qtrs
Interest	`InterestPaidNet`	$599.95K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-64.73K	USD	3 Qtrs
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$25.00	USD	3 Qtrs
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.16K	USD	3 Qtrs
Issuance of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	3 Qtrs
Issuance of common stock held as contingent consideration	`StockIssuedDuringThePeriodIssuanceOfCommonStockHeldAsContingentConsideration`	$331.68K	USD	3 Qtrs
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$13.02M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.28M	USD	3 Qtrs
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.77M	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.30K	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.73K	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.88K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.45M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.76M	USD	3 Qtrs

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