10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015546`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mtbc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 82 Cash Flow Statement 91 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 102 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`	$490.00K	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`	$19.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	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
Accounts receivable - net of allowance for doubtful accounts of $490,000 and $256,000 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.36M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.54M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $490,000 and $256,000 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.54M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.36M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.39M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$491.09K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$309.53K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.45M	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
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`	$3.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$31.79M	USD	Point-in-time
Goodwill	`Goodwill`	$49.71M	USD	Point-in-time
Goodwill	`Goodwill`	$12.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.58K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$4.69M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$20.28K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.01M	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`	$128.89K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.19M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.29M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$83.28K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$54.29K	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
Deferred payroll taxes	`DeferredPayrollTaxes`	$510.87K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxes`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$206.72K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.75K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.51K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$144.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.55M	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 June 30, 2020 and December 31, 2019; issued and outstanding 4,360,998 and 2,539,325 shares at June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$4.36K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares at June 30, 2020 and December 31, 2019; issued and outstanding 4,360,998 and 2,539,325 shares at June 30, 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 June 30, 2020 and December 31, 2019; issued 13,195,490 and 12,978,485 shares at June 30, 2020 and December 31, 2019, respectively; 12,454,691 and 12,237,686 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$13.20K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at June 30, 2020 and December 31, 2019; issued 13,195,490 and 12,978,485 shares at June 30, 2020 and December 31, 2019, respectively; 12,454,691 and 12,237,686 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.08M	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 June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 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`	$79.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.41M	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`	$125.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.40M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.83M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.75M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.45M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.58M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.56M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$21.24M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$11.40M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$26.12M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.21M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.63M	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`	$5.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$473.06K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$218.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.20K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$836.16K	USD	1 Quarter
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	$63.17K	USD	1 Quarter
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	$360.83K	USD	2 Qtrs
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.98M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.45M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.47M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.61M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$41.68K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.92K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$67.50K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$145.70K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$195.96K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$146.24K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.56K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$263.78K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$464.19K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-114.33K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$545.22K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$330.81K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-715.62K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-44.41K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-74.34K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$55.35K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$14.82K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.98M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.92M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.28M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.21M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	2 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	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`	11.98M	shares	2 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.35M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.64M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.63M	USD	2 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$1.34M	USD	2 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$943.03K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$933.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.72K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$284.66K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$92.06K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.18K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$332.62K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$295.49K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$258.74K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$331.12K	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`	$1.88M	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`	$3.19M	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`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-267.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-274.13K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-343.43K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-41.87K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-181.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$523.74K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-571.47K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.59M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-836.23K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$904.22K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$816.54K	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$2.62M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	-	USD	2 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	2 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.15M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.47M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$932.47K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$185.72K	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$181.46K	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$182.66K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	$9.75M	USD	2 Qtrs
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.01M	USD	2 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-440.16K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-436.83K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	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`	$12.53M	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`	$10.58M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.53M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
Preferred stock issued in connection with CareCloud and Meridian acquisitions	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	$24.00M	USD	2 Qtrs
Preferred stock issued in connection with CareCloud and Meridian acquisitions	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	-	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$28.47K	USD	2 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.19M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.49M	USD	2 Qtrs
Warrants issued	`StockIssued1`	-	USD	2 Qtrs
Warrants issued	`StockIssued1`	$5.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$61.55K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.86K	USD	2 Qtrs
Interest	`InterestPaidNet`	$110.69K	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.09K	USD	2 Qtrs

Stockholders Equity 47 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
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`	$79.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-553.22K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.03K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-574.26K	USD	2 Qtrs
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 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`	$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`	$1.44M	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
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-58.54K	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`	$-2.64M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-3.28M	USD	1 Quarter
Issuance of preferred stock in connection with CareCloud acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00M	USD	1 Quarter
Issuance of warrants in connection with CareCloud acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$300.00K	USD	1 Quarter
Issuance of preferred stock in connection with the Meridian acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	$5.00M	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$19.01M	USD	1 Quarter
Issuance of warrants in connection with the Meridian acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$4.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-553.22K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.03K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-574.26K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.34K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.29K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.78M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	2 Qtrs

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