10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015353`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mtbc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 81 Cash Flow Statement 97 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	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`	$1.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $189,000 and $185,000 at September 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 issued	`PreferredStockSharesIssued`	1.09M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $189,000 and $185,000 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$8.44M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.09M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.54M	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
Inventory	`InventoryNet`	$456.14K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.78M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.83M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	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`	$2.51M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.18M	USD	Point-in-time
Goodwill	`Goodwill`	$12.26M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$553.34K	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`	$36.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71M	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`	$1.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$81.83K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$94.35K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$62.10K	USD	Point-in-time
Deferred revenue (current portion)	`DeferredRevenueCurrent`	$30.21K	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`	$168.72K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$375.50K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$505.56K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$560.17K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$747.15K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09M	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$120.90K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$264.85K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$333.79K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$231.04K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$28.61K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$19.63K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$185.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79M	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 4,000,000 shares; issued and outstanding 1,536,289 and 1,086,739 shares at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.09K	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 4,000,000 shares; issued and outstanding 1,536,289 and 1,086,739 shares at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,570,557 and 12,271,390 shares at September 30, 2018 and December 31, 2017, respectively; outstanding, 11,829,758 and 11,530,591 shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$12.57K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,570,557 and 12,271,390 shares at September 30, 2018 and December 31, 2017, respectively; outstanding, 11,829,758 and 11,530,591 shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$12.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-721.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-976.44K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 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`	$27.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$36.06M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.51M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.03M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.52M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.04M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$13.59M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$12.12M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$20.94M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.17M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$461.51K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$853.46K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$228.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$843.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$768.52K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.72K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.25K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.47K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$664.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$822.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$276.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$275.63K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.71M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.07M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-274.96K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$24.54K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.45K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$59.77K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$13.60K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$104.87K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$253.12K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$678.10K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.24M	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$107.36K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$32.49K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-218.72K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$151.24K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.19M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-915.12K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-151.87K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$192.33K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-250.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.06M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.08M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.28M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$652.70K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.66M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.64M	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.77M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.68M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.84M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.49M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$664.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$822.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	3 Qtrs
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	$42.94K	USD	3 Qtrs
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	-	USD	3 Qtrs
Amortization of sales commissions	`AmortizationOfDeferredSalesCommissions`	$16.00K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$38.54K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$49.61K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.87K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.81K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$357.67K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$261.54K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.07K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$105.42K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$27.14K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$673.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$143.03K	USD	3 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	3 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$333.85K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.25K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.47K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-437.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-901.68K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-464.47K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-148.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.53K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.87K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$743.12K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$499.99K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.34M	USD	3 Qtrs
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of placement costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.48M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of placement costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.35M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.77M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$846.83K	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.01K	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.91K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfOtherShortTermDebt`	$7.63M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfOtherShortTermDebt`	$329.43K	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`	$6.62M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$6.62M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$111.50K	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$79.60K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.15K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-335.24K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.76K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-284.69K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-687.50K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.10M	USD	3 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
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`	$2.79M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	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`	$2.79M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$30.75K	USD	3 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$90.28K	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.06M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$638.90K	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$271.25K	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$298.70K	USD	3 Qtrs
Warrants issued	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$101.99K	USD	3 Qtrs
Warrants issued	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.67K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.51K	USD	3 Qtrs
Interest	`InterestPaidNet`	$599.95K	USD	3 Qtrs
Interest	`InterestPaidNet`	$45.08K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-255.37K	USD	3 Qtrs
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	3 Qtrs
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.99K	USD	3 Qtrs
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	3 Qtrs
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-345.50K	USD	3 Qtrs
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$9.35M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-3.08M	USD	3 Qtrs
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-980.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.37K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.88K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.03K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.73K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.45M	USD	3 Qtrs

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