10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-011799`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mtbc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 78 Cash Flow Statement 85 Stockholders Equity 38 Comprehensive Income 14

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.14M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $194,000 and $189,000 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.14M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.70M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.61M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	12.57M	shares	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
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	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
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.70K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	$90.66K	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.08M	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
Notes payable (current portion)	`NotesPayableCurrent`	$277.78K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$526.43K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$222.40K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$189.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.95K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$164.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 and 4,000,000 shares at June 30, 2019 and December 31, 2018, respectively; issued and outstanding 2,162,449 and 2,136,289 shares at June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$2.14K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 and 19,000,000 shares at June 30, 2019 and December 31, 2018, respectively; issued 12,769,041 and 12,570,557 shares at June 30, 2019 and December 31, 2018, respectively; outstanding, 12,028,242 and 11,829,758 shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	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 June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.41M	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

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.75M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.83M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.99M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$4.33M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$11.40M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$21.24M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$8.82M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$708.07K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$403.06K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$382.56K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$743.96K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$504.80K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$248.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$473.06K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$42.78K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$836.16K	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`	$1.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.98M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.47M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$111.58K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$72.45K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$29.94K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$67.50K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$35.22K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$145.70K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$148.25K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$100.56K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$74.17K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$195.96K	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$369.96K	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$545.22K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$218.59K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$464.19K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.82K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-715.62K	USD	1 Quarter
(LOSS) INCOME 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`	$55.35K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.82K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.98M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.25M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.02M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.98M	shares	2 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.02M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.64M	shares	2 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.67M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	-	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$36.02K	USD	2 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$943.03K	USD	2 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.83K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.72K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$92.06K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.41K	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.18K	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$332.10K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$295.49K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$258.74K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$95.60K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.21K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$409.71K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$792.66K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$537.40K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$42.78K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-267.85K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-274.13K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-326.63K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-41.87K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-571.47K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.64K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-180.45K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-836.23K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$376.43K	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$904.22K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.41M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.71M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.68K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$932.47K	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$181.46K	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$139.49K	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$182.66K	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$82.72K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.09K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-434.83K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-440.16K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.36M	USD	2 Qtrs
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.58M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.72M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.58M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.72M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$75.37K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.49M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.06M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.67K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.86K	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.22K	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.09K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	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`	$-770.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-227.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-762.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-203.15K	USD	1 Quarter
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the Amended and Restated Equity Incentive Plan	`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`	$364.71K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.39K	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`	$-58.54K	USD	1 Quarter
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-800.27K	USD	1 Quarter
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-226.25K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-775.33K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.49M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.49M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.25M	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$9.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$270.32K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-553.22K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-430.40K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.26K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-160.09K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-31.98K	USD	1 Quarter

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