10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-006582`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	mtbc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 103 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`	$184.00K	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`	$14.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.14M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $184,000 and $189,000 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $184,000 and $189,000 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.16M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.14M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.36M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.16M	shares	Point-in-time
Inventory	`InventoryNet`	$364.22K	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
Inventory	`InventoryNet`	$444.44K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	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`	$907.12K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.75M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.98M	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
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.63M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.08M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$469.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$90.66K	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$21.35K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$25.36K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.66K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.66K	USD	Point-in-time
Notes payable - (current portion)	`NotesPayableCurrent`	$277.78K	USD	Point-in-time
Notes payable - (current portion)	`NotesPayableCurrent`	$185.94K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$526.43K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$307.38K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.49M	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`	$9.47M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$201.57K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$222.40K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$189.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.21K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.95K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$164.35K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$108.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 4,000,000 shares; issued and outstanding 2,162,449 and 2,136,289 shares at March 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$2.14K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 4,000,000 shares; issued and outstanding 2,162,449 and 2,136,289 shares at March 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$2.16K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,750,541 and 12,570,557 shares at March 31, 2019 and December 31, 2018, respectively; outstanding, 12,009,742 and 11,829,758 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.57K	USD	Point-in-time
Common stock, $0.001 par value - authorized 19,000,000 shares; issued 12,750,541 and 12,570,557 shares at March 31, 2019 and December 31, 2018, respectively; outstanding, 12,009,742 and 11,829,758 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.30M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.08M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.31M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.48M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$9.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$305.01K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$361.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$254.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$255.88K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$756.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$590.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.32M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$39.12K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-238.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$78.20K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.29K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$95.40K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$74.08K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$151.37K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-81.03K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.22K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.70K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-40.53K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$46.66K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.49M	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`	$-1.79M	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.95M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.62M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$773.93K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$602.84K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$16.74K	USD	1 Quarter
Deferred rent	`StraightLineRent`	-	USD	1 Quarter
Lease amortization	`AmortizationOfLeaseIncentives`	$393.21K	USD	1 Quarter
Lease amortization	`AmortizationOfLeaseIncentives`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.89K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.73K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$78.56K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$4.60K	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.53K	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-243.13K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$146.94K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$120.05K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$48.71K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.21K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$127.69K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$757.52K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.75K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.99K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$47.07K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-252.32K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-80.22K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.63K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-91.75K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-212.27K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-764.75K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.38K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.51K	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$510.94K	USD	1 Quarter
Capital expenditures, net	`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`	$-510.94K	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.47M	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`	$872.08K	USD	1 Quarter
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$84.63K	USD	1 Quarter
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$92.56K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$47.11K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$154.84K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.67K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-206.26K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$213.86K	USD	1 Quarter
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-821.16K	USD	1 Quarter
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.95M	USD	1 Quarter
CASH - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
CASH - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
CASH - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
CASH - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
CASH - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	-	USD	1 Quarter
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.49M	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$767.46K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$20.15K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$34.69K	USD	1 Quarter
Interest	`InterestPaidNet`	$9.74K	USD	1 Quarter
Interest	`InterestPaidNet`	$17.05K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-203.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$209.34K	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	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.56K	USD	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
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-800.27K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-775.33K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.15K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-128.11K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-86.35K	USD	1 Quarter

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