10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-016556`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mtbc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 57 Comprehensive Income 20

Balance Sheet 105 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`	$265.00K	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`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.14M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $265,000 and $189,000 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $265,000 and $189,000 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.90M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.31M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.14M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.50M	USD	Point-in-time
Inventory	`InventoryNet`	$444.44K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$375.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	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 authorized	`CommonStockSharesAuthorized`	29.00M	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 issued	`CommonStockSharesIssued`	12.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.83M	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`	$2.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.26M	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`	$6.17M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$392.64K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.70K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Deferred rent (current portion)	`DeferredRentCreditCurrent`	-	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`	$1.96M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$16.44K	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`	$663.00	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$277.78K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$383.69K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$526.43K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$121.51K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$222.40K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$189.37K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.31K	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`	$198.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.14M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 and 4,000,000 shares at September 30, 2019 and December 31, 2018, respectively; issued and outstanding 2,307,633 and 2,136,289 shares at September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$2.31K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 and 4,000,000 shares at September 30, 2019 and December 31, 2018, respectively; issued and outstanding 2,307,633 and 2,136,289 shares at September 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 September 30, 2019 and December 31, 2018, respectively; issued 12,953,122 and 12,570,557 shares at September 30, 2019 and December 31, 2018, respectively; outstanding 12,212,323 and 11,829,758 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.95K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 and 19,000,000 shares at September 30, 2019 and December 31, 2018, respectively; issued 12,953,122 and 12,570,557 shares at September 30, 2019 and December 31, 2018, respectively; outstanding 12,212,323 and 11,829,758 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.74M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-25.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 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`	$20.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.42M	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 shareholders' equity	`StockholdersEquity`	$37.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$51.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.62M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.04M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.85M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.03M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.68M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$10.54M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$31.78M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$20.94M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$12.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.17M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$347.57K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$461.51K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$263.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$648.82K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$768.52K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-343.77K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-279.56K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.25K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$822.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$814.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$136.33K	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$136.33K	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.83M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-796.35K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$669.42K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$59.77K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$202.97K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$57.27K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$24.54K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$284.88K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$253.12K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$104.87K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$88.92K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-224.15K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-218.72K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-688.34K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$151.24K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.57K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-151.87K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$101.79K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$86.97K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-250.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$195.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.60M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$4.58M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.08M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.06M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.79M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.64M	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`	$-0.40	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
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`	12.15M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.04M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.77M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.46M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.02M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$49.61K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	-	USD	3 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$1.44M	USD	3 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.87K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.31K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$261.54K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.59K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.07K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$105.42K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-408.06K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$143.03K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$381.83K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.21K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$774.61K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$986.28K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-343.77K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-279.56K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.25K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-901.68K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$464.47K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-51.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$148.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-69.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.87K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.08K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-698.41K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$743.12K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.34M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.35M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.72M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.46M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.77M	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.01K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.62M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$6.62M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$290.16K	USD	3 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$329.43K	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$182.66K	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$111.50K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.15K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.37K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-284.69K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-485.29K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	3 Qtrs
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$90.28K	USD	3 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.59M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.06M	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`	$301.36K	USD	3 Qtrs
Warrants issued	`StockIssued1`	-	USD	3 Qtrs
Warrants issued	`StockIssued1`	$101.99K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$95.82K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.67K	USD	3 Qtrs
Interest	`InterestPaidNet`	$45.08K	USD	3 Qtrs
Interest	`InterestPaidNet`	$46.09K	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$195.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$701.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.77K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.37K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.03K	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the 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`	$523.56K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.39K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.09K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.61K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.80K	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`	$-58.54K	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`	$-119.25K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.25M	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`	$-1.60M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.06M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.49M	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$3.72M	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$9.35M	USD	1 Quarter
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$195.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.56M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$75.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.26K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$701.99K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-203.15K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.77K	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.37K	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.03K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$564.45K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	3 Qtrs

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