10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-003653`
Period End Date	20181231
Filing Date	20190320
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mtbc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 24 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`	$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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	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`	$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 $189,000 and $185,000 at December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $189,000 and $185,000 at December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$3.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.14M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.09M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.14M	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`	$444.44K	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
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.82K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	11.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	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
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.83M	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`	$2.51M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.63M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.70K	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`	$47.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$81.83K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$90.66K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$25.36K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$62.10K	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 - (current portion)	`NotesPayableCurrent`	$168.72K	USD	Point-in-time
Notes payable - (current portion)	`NotesPayableCurrent`	$277.78K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$505.56K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$526.43K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$747.15K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$222.40K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$120.90K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$333.79K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$189.37K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.61K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.95K	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`	$164.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share - authorized 4,000,000 shares; issued and outstanding 2,136,289 and 1,086,739 shares at December 31, 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 2,136,289 and 1,086,739 shares at December 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$2.14K	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 December 31, 2018 and December 31, 2017, respectively; outstanding, 11,829,758 and 11,530,591 shares at December 31, 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 December 31, 2018 and December 31, 2017, respectively; outstanding, 11,829,758 and 11,530,591 shares at December 31, 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`	$65.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-721.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2018 and December 31, 2017	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.87M	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`	$47.62M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.55M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.81M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$17.68M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$31.25M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.11M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$73.27K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$275.63K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.33M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-2.54M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.52M	USD	Annual
Interest income	`InterestIncomeOther`	$16.94K	USD	Annual
Interest income	`InterestIncomeOther`	$100.79K	USD	Annual
Interest expense	`InterestExpenseOther`	$1.32M	USD	Annual
Interest expense	`InterestExpenseOther`	$351.17K	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$494.33K	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$332.08K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-157.38K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$67.81K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.57M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$4.82M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$2.03M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.60M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.96M	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	Annual
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.72M	shares	Annual
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.01M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.57M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.91M	USD	Annual
Deferred rent	`StraightLineRent`	$53.26K	USD	Annual
Deferred rent	`StraightLineRent`	$61.06K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.41K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.38K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$723.61K	USD	Annual
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$409.69K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-207.73K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.54K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$434.81K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$248.52K	USD	Annual
Interest accretion	`AccretionExpense`	$722.07K	USD	Annual
Interest accretion	`AccretionExpense`	$191.06K	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	$17.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$151.42K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$73.27K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.74K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$404.60K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$137.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-248.35K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-511.92K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.15M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.64K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$697.21K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.03M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.00K	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-902.21K	USD	Annual
Proceeds from issuance of common stock, net of fees and expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of fees and expenses	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	Annual
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$16.54M	USD	Annual
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$22.82M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.10M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.01K	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$195.91K	USD	Annual
Repayments of notes payable	`RepaymentsOfOtherShortTermDebt`	$464.17K	USD	Annual
Repayments of notes payable	`RepaymentsOfOtherShortTermDebt`	$12.72M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$11.28M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.20M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$11.28M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$11.20M	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$145.88K	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$150.25K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.19K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-730.51K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-338.06K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$885.35K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.11M	USD	Annual
CASH - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	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 the period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
CASH - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$90.28K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$26.75K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.47M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$747.15K	USD	Annual
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$271.25K	USD	Annual
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$222.63K	USD	Annual
Value of warrants issued	`StockIssued1`	$101.99K	USD	Annual
Value of warrants issued	`StockIssued1`	$390.48K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.30K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.06K	USD	Annual
Interest	`InterestPaidNet`	$612.28K	USD	Annual
Interest	`InterestPaidNet`	$64.67K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-344.98K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-700.00K	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	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.99K	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.48K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	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
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$16.39M	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$22.82M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-4.82M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-2.03M	USD	Annual
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-345.50K	USD	Annual
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.98K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.84M	USD	Annual

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