10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-003026`
Period End Date	20171231
Filing Date	20180307
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mtbc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 41 Cash Flow Statement 86 Stockholders Equity 30 Comprehensive Income 6

Balance Sheet 97 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`	$250.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.09M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $185,000 and $156,000 at December 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$3.88M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $185,000 and $156,000 at December 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
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.09M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.82K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	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
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.79M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.27M	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	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`	$436.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.86K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$81.83K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$61.44K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$41.67K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$62.10K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.68K	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`	-	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`	$5.18M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$168.72K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$505.56K	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`	$747.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	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`	-	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$120.90K	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`	$333.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$28.61K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$26.67K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$97.85K	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`	$372.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28M	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 1,086,739 and 294,656 shares at December 31, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$295.00	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 1,086,739 and 294,656 shares at December 31, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$1.09K	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 December 31, 2017 and December 31, 2016, respectively; outstanding, 11,530,591 and 10,051,553 shares at December 31, 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 December 31, 2017 and December 31, 2016, respectively; outstanding, 11,530,591 and 10,051,553 shares at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$10.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-721.07K	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 December 31, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2017 and December 31, 2016	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.89M	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`	$25.53M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$24.49M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$31.81M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$17.68M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$13.42M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.11M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$902.19K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-715.50K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$276.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$275.63K	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.39M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-7.90M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.52M	USD	Annual
Interest income	`InterestIncomeOther`	$36.41K	USD	Annual
Interest income	`InterestIncomeOther`	$16.94K	USD	Annual
Interest expense	`InterestExpenseOther`	$1.32M	USD	Annual
Interest expense	`InterestExpenseOther`	$682.08K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$332.08K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-53.28K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$67.81K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$196.80K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.57M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$752.52K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$2.03M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.55M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.60M	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	Annual
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.04M	shares	Annual
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.01M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	Annual
Deferred rent	`StraightLineRent`	$53.26K	USD	Annual
Deferred rent	`StraightLineRent`	$33.95K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.38K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$291.46K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$409.69K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.26K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.54K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-92.16K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$248.52K	USD	Annual
Interest accretion and write-off of deferred financing costs	`AccretionExpense`	$200.16K	USD	Annual
Interest accretion and write-off of deferred financing costs	`AccretionExpense`	$722.07K	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-715.50K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.74K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-323.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-511.92K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.54M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-889.34K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.64K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$463.40K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$697.21K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-902.21K	USD	Annual
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	Annual
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.27M	USD	Annual
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$16.54M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$709.18K	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$546.14K	USD	Annual
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50K	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.91K	USD	Annual
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from long term debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.91M	USD	Annual
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$7.72M	USD	Annual
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$1.39M	USD	Annual
Repayment of Prudential obligation	`RepaymentOfPrudentialObligation`	-	USD	Annual
Repayment of Prudential obligation	`RepaymentOfPrudentialObligation`	$5.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.20M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$6.00M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$11.20M	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$145.88K	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$190.83K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-186.12K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.81K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.34K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-338.06K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$885.35K	USD	Annual
NET INCREASE (DECREASE) 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`	$4.36M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$222.21K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$26.75K	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$678.37K	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$747.15K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$202.58K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$222.63K	USD	Annual
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$313.58K	USD	Annual
Warrants issued	`WarrantsIssued`	$390.48K	USD	Annual
Warrants issued	`WarrantsIssued`	$52.02K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.30K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.46K	USD	Annual
Interest	`InterestPaidNet`	$612.28K	USD	Annual
Interest	`InterestPaidNet`	$451.53K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.89K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-344.98K	USD	Annual
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00	USD	Annual
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	Annual
Issuance of stock under the Amended and Restated Equity Incentive Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	-	shares	Annual
Issuance of stock under the Amended and Restated Equity Incentive Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	-	shares	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.02K	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.48K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.25K	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$1.27M	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$16.39M	USD	Annual
Issuance of preferred stock, net of fees and expenses, shares	`StockIssuedDuringPeriodSharesOther`	5,104.00	shares	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$546.14K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-2.03M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-752.52K	USD	Annual
Shares issued under customer loyalty program	`SharesIssuedUnderCustomerLoyaltyProgram`	$4.59K	USD	Annual
Issuance of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	Annual
Issuance of common stock held as contingent consideration	`StockIssuedDuringThePeriodIssuanceOfCommonStockHeldAsContingentConsideration`	$331.68K	USD	Annual
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.57M	USD	Annual
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.89K	USD	Annual
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.98K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.91M	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.