10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-003146`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mtbc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$256.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.14M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $256,000 and $189,000 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.33M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $256,000 and $189,000 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.54M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.54M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.14M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.61M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.39M	USD	Point-in-time
Inventory	`InventoryNet`	$444.44K	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`	$491.09K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.00M	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`	12.24M	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
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.63M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.70K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	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`	$1.69M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$25.36K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$20.28K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$663.00	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$10.66K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$283.68K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$277.78K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$526.43K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$83.28K	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`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.75K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.95K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$164.35K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.57M	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, $0.001 par value - authorized 7,000,000 and 4,000,000 shares at December 31, 2019 and December 31, 2018, respectively; issued and outstanding 2,539,325 and 2,136,289 shares at December 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$2.54K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 and 4,000,000 shares at December 31, 2019 and December 31, 2018, respectively; issued and outstanding 2,539,325 and 2,136,289 shares at December 31, 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 December 31, 2019 and December 31, 2018, respectively; issued 12,978,485 and 12,570,557 shares at December 31, 2019 and December 31, 2018, respectively; 12,237,686 and 11,829,758 shares outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 and 19,000,000 shares at December 31, 2019 and December 31, 2018, respectively; issued 12,978,485 and 12,570,557 shares at December 31, 2019 and December 31, 2018, respectively; 12,237,686 and 11,829,758 shares outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.01K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2019 and December 31, 2018	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2019 and December 31, 2018	`TreasuryStockValue`	$662.00K	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 shareholders' equity	`StockholdersEquity`	$42.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.40M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.44M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.55M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$41.19M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$31.25M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.52M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$870.78K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-343.77K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$73.27K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.01M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$219.01K	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.09M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.54M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$67.33K	USD	Annual
Interest income	`InterestIncomeOther`	$100.79K	USD	Annual
Interest income	`InterestIncomeOther`	$262.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$351.17K	USD	Annual
Interest expense	`InterestExpenseOther`	$382.67K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-625.67K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$494.33K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.02K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$192.78K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-157.38K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-871.80K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$6.39M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$4.82M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.26M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.96M	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	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`	12.09M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-871.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.14M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.07M	USD	Annual
Deferred rent	`StraightLineRent`	-	USD	Annual
Deferred rent	`StraightLineRent`	$61.06K	USD	Annual
Lease amortization	`AmortizationOfLeaseIncentives`	$1.89M	USD	Annual
Lease amortization	`AmortizationOfLeaseIncentives`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.41K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.28K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$723.61K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$118.43K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.17K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-207.73K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-827.12K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$434.81K	USD	Annual
Interest accretion	`AccretionExpense`	$191.06K	USD	Annual
Interest accretion	`AccretionExpense`	$497.60K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$38.39K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.46M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-343.77K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$73.27K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.08K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$404.60K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-362.47K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$46.65K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$137.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$529.35K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-248.35K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.15M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	Annual
Capital expenditures and capitalized software, net	`PaymentsToAcquireProductiveAssets`	$2.56M	USD	Annual
Capital expenditures and capitalized software, net	`PaymentsToAcquireProductiveAssets`	$1.03M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.63M	USD	Annual
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.59M	USD	Annual
Proceeds from issuance of preferred stock, net of fees and expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$22.82M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.10M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.11M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.01K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$11.28M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$11.28M	USD	Annual
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$430.44K	USD	Annual
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$464.17K	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$150.25K	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$182.66K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.19K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.66M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-730.51K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$639.62K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.52M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.11M	USD	Annual
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$90.28K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.47M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.75M	USD	Annual
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$271.25K	USD	Annual
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$301.36K	USD	Annual
Warrants issued	`StockIssued1`	$101.99K	USD	Annual
Warrants issued	`StockIssued1`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.06K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$119.27K	USD	Annual
Interest	`InterestPaidNet`	$67.27K	USD	Annual
Interest	`InterestPaidNet`	$64.67K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends paid monthly	`PreferredStockDividendRatePerDollarAmount`	$2.75	USD	Annual
Preferred stock dividends paid monthly	`PreferredStockDividendRatePerDollarAmount`	$2.75	USD	Annual
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Cumulative effect of adopting ASC 606	`CumulativeEffect`	$1.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-871.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$578.05K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	Annual
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$101.99K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	Annual
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-345.50K	USD	Annual
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-858.80K	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$22.82M	USD	Annual
Issuance of preferred stock, net of fees and expenses	`StockIssuedDuringPeriodValueOther`	$9.59M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-4.82M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-6.39M	USD	Annual
Balance	`StockholdersEquity`	$20.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-871.80K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$578.05K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-293.75K	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.