10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-007094`
Period End Date	20180331
Filing Date	20180515
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mtbc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 13 Comprehensive Income 6

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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`	$3.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.09M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $206,000 and $185,000 at March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$3.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.12M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $206,000 and $185,000 at March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$3.88M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.12M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.09M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.39K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.45M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.53M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.09M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Goodwill	`Goodwill`	$12.26M	USD	Point-in-time
Goodwill	`Goodwill`	$12.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$469.92K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.86K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$960.72K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$828.58K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$81.83K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$85.79K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$41.19K	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`	$10.66K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$89.64K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$168.72K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$503.07K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$505.56K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$747.15K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$767.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$120.90K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$106.91K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$295.91K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$333.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$27.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$28.61K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$84.98K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$97.85K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$372.07K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$410.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 1,116,289 and 1,086,739 shares at March 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.12K	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 1,116,289 and 1,086,739 shares at March 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.09K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,405,973 and 12,271,390 shares at March 31, 2018 and December 31, 2017, respectively; outstanding, 11,665,174 and 11,530,591 shares at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$12.27K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,405,973 and 12,271,390 shares at March 31, 2018 and December 31, 2017, respectively; outstanding, 11,665,174 and 11,530,591 shares at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$12.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-721.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-924.22K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.62M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$8.22M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$8.31M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$5.22M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.48M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$355.51K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$305.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$255.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$280.85K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.75K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$590.77K	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`	$8.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.41M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$39.12K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.42K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.29K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$279.43K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$74.08K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$38.03K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$151.37K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.70K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.66K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.30K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$202.58K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$775.33K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.30K	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`	$-0.06	USD	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.17M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.62M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$590.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	$12.06K	USD	1 Quarter
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	-	USD	1 Quarter
Deferred rent	`StraightLineRent`	$16.74K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$12.56K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.89K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.11K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$164.75K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$78.56K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$30.65K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$146.94K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$48.71K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$55.82K	USD	1 Quarter
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	1 Quarter
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$127.69K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$129.35K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.75K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.19K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-248.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.95K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.88K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-44.68K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-365.73K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-212.27K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-867.45K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.38K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$212.12K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$174.24K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.24K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.12K	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$202.58K	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$755.02K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.68K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$764.79K	USD	1 Quarter
Repayments of debt obligations	`RepaymentsOfOtherShortTermDebt`	$92.56K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$47.11K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$23.65K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.67K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.22K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-206.26K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.23K	USD	1 Quarter
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.23M	USD	1 Quarter
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-821.16K	USD	1 Quarter
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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 - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$767.46K	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$202.58K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$20.15K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$8.02K	USD	1 Quarter
Interest	`InterestPaidNet`	$9.74K	USD	1 Quarter
Interest	`InterestPaidNet`	$129.55K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-203.15K	USD	1 Quarter
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the Amended and Restated Equity Incentive Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	-	shares	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.09K	USD	1 Quarter
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-226.25K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-775.33K	USD	1 Quarter
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.15K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.75M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-128.11K	USD	1 Quarter

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