10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011173`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mtbc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 81 Cash Flow Statement 85 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$192.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $192,000 and $185,000 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$3.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.09M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $192,000 and $185,000 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$3.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.54M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.54M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.09M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	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`	$18.59M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.67M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.53M	shares	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
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	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`	$424.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$590.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.86K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.03M	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`	$922.24K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$81.83K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$88.70K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$62.10K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$27.68K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.66K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.68K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$81.30K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$168.72K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$563.47K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$505.56K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.06M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$747.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$140.61K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$120.90K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$255.47K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$333.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$28.21K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$28.61K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$97.85K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$450.07K	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`	$5.25M	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 1,536,289 and 1,086,739 shares at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.54K	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 2,000,000 shares; issued and outstanding 1,536,289 and 1,086,739 shares at June 30, 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 June 30, 2018 and December 31, 2017, respectively; outstanding, 11,665,174 and 11,530,591 shares at June 30, 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 June 30, 2018 and December 31, 2017, respectively; outstanding, 11,665,174 and 11,530,591 shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$12.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-721.07K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$34.36M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.53M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.00M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.99M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$8.82M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.33M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.20M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$9.42M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$403.06K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$624.47K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$708.07K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$268.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$248.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$313.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$504.80K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$594.25K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.03K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$42.78K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$559.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$275.63K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$276.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.80M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.79M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$111.58K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$72.45K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$29.94K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$35.22K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.15K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.73K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$148.25K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$564.57K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$74.17K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$285.14K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$369.96K	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$36.84K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$218.59K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$74.87K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.82K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.52K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$51.54K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$98.20K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$127.33K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.03K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$195.28K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$630.45K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.02M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$427.88K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.25M	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
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.67M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.83M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.64M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.50M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$559.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	2 Qtrs
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	$26.47K	USD	2 Qtrs
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	$14.00K	USD	1 Quarter
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	-	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$36.02K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$22.01K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.83K	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`	$112.41K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$2.83K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$332.10K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$134.87K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$95.60K	USD	2 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	2 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$208.03K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$537.40K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.03K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$42.78K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.61K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-530.91K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-329.21K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.64K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.45K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-739.14K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-180.45K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-688.88K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$345.21K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$376.43K	USD	2 Qtrs
Cash deposit paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash deposit paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	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`	$9.41M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.54M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.71M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$410.83K	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`	$213.68K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfOtherShortTermDebt`	$139.49K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfOtherShortTermDebt`	$4.29M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$400.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$400.00K	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$33.11K	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$82.72K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.09K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-217.45K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-434.83K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.70K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.36M	USD	2 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.72M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.72M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$75.37K	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$30.75K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$422.21K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.06M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.26K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.67K	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.22K	USD	2 Qtrs
Interest	`InterestPaidNet`	$254.41K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-430.40K	USD	2 Qtrs
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	2 Qtrs
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$476.80K	USD	2 Qtrs
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-226.25K	USD	2 Qtrs
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$9.35M	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-2.02M	USD	2 Qtrs
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$195.28K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.40M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.81K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.85K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-430.40K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-160.09K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-31.98K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	1 Quarter

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