10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-008771`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mtbc-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 39 Cash Flow Statement 77 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$505.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$256.00K	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`	$8.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.54M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $505,000 and $256,000 at and , respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $505,000 and $256,000 at and , respectively	`AccountsReceivableNetCurrent`	$9.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.33M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.88M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.33M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.54M	shares	Point-in-time
Inventory	`InventoryNet`	$491.09K	USD	Point-in-time
Inventory	`InventoryNet`	$486.11K	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
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	29.00M	shares	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`	13.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.00M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$17.34M	USD	Point-in-time
Goodwill	`Goodwill`	$12.63M	USD	Point-in-time
Goodwill	`Goodwill`	$38.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$860.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76M	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`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.82M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$20.28K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$23.79K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$663.00	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$663.00	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$283.68K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$183.15K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.05M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.75M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.18M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$83.28K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$44.77K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$9.75M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.75K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$195.79K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$259.51K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.57M	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 7,000,000 shares at March 31, 2020 and December 31, 2019; issued and outstanding 3,328,195 and 2,539,325 shares at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$3.33K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares at March 31, 2020 and December 31, 2019; issued and outstanding 3,328,195 and 2,539,325 shares at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$2.54K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at March 31, 2020 and December 31, 2019; issued 13,108,092 and 12,978,485 shares at March 31, 2020 and December 31, 2019, respectively; 12,367,293 and 12,237,686 shares outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$13.11K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at March 31, 2020 and December 31, 2019; issued 13,108,092 and 12,978,485 shares at March 31, 2020 and December 31, 2019, respectively; 12,367,293 and 12,237,686 shares outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	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 March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	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 shareholders' equity	`StockholdersEquity`	$37.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.83M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.08M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.87M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$9.85M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$13.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$361.40K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$254.66K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$756.74K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$297.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.32M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-238.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$78.20K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$37.76K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$95.40K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$117.55K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-81.03K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$445.14K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.22K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-40.53K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.92K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.79M	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.31M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.95M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$773.93K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.50M	USD	1 Quarter
Lease amortization	`AmortizationOfLeaseIncentives`	$393.21K	USD	1 Quarter
Lease amortization	`AmortizationOfLeaseIncentives`	$683.82K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.73K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-88.70K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.60K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$281.10K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.53K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$423.71K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-243.13K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$167.06K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$120.05K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.21K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.29K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$757.52K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$302.45K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.99K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-38.32K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-252.32K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.97K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-80.22K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.63K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.72K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.46M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-764.75K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.51K	USD	1 Quarter
Capital expenditures - fixed assets	`PaymentsToAcquireProductiveAssets`	$510.94K	USD	1 Quarter
Capital expenditures - fixed assets	`PaymentsToAcquireProductiveAssets`	$539.20K	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	-	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$1.64M	USD	1 Quarter
Cash paid for acquisition (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.85M	USD	1 Quarter
Cash paid for acquisition (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.94K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.03M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.98M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.47M	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$819.76K	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`	$139.25K	USD	1 Quarter
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$84.63K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$154.84K	USD	1 Quarter
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.86K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-491.79K	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	1 Quarter
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	1 Quarter
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.53M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.40M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.53M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.40M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Preferred stock issued in connection with CareCloud acquisition	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	$19.00M	USD	1 Quarter
Preferred stock issued in connection with CareCloud acquisition	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	-	USD	1 Quarter
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	-	USD	1 Quarter
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$2.41M	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.49M	USD	1 Quarter
Warrants issued	`StockIssued1`	$300.00K	USD	1 Quarter
Warrants issued	`StockIssued1`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.15K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$34.69K	USD	1 Quarter
Interest	`InterestPaidNet`	$41.23K	USD	1 Quarter
Interest	`InterestPaidNet`	$17.05K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends paid monthly	`PreferredStockDividendRatePerDollarAmount`	$2.75	USD	1 Quarter
Preferred stock dividends paid monthly	`PreferredStockDividendRatePerDollarAmount`	$2.75	USD	1 Quarter
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.29K	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 preferred stock in connection with CareCloud acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.56K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$793.61K	USD	1 Quarter
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-800.27K	USD	1 Quarter
Issuance of warrants in connection with CareCloud acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$300.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.49M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-2.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.29K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-86.35K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	1 Quarter

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