10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-020828`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mtbc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 99 Stockholders Equity 63 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$514.00K	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`	$22.84M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $514,000 and $256,000 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.54M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.47M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $514,000 and $256,000 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$13.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.47M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.54M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.39M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.08M	USD	Point-in-time
Inventory	`InventoryNet`	$305.24K	USD	Point-in-time
Inventory	`InventoryNet`	$491.09K	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
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 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`	$3.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.59M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.53M	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`	$31.12M	USD	Point-in-time
Goodwill	`Goodwill`	$12.63M	USD	Point-in-time
Goodwill	`Goodwill`	$48.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	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`	$137.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.80M	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`	$4.64M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$20.28K	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.22M	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`	$632.81K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$500.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.10M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$47.95K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$83.28K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxes`	$1.31M	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxes`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.64M	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`	$160.01K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$151.48K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.02M	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 September 30, 2020 and December 31, 2019; issued and outstanding 5,470,473 and 2,539,325 shares at September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$2.54K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares at September 30, 2020 and December 31, 2019; issued and outstanding 5,470,473 and 2,539,325 shares at September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$5.47K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at September 30, 2020 and December 31, 2019; issued 13,876,887 and 12,978,485 shares at September 30, 2020 and December 31, 2019, respectively; 13,136,088 and 12,237,686 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$13.88K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at September 30, 2020 and December 31, 2019; issued 13,876,887 and 12,978,485 shares at September 30, 2020 and December 31, 2019, respectively; 13,136,088 and 12,237,686 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.16M	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`	$-34.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	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 September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.20M	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`	$38.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$137.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.40M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.64M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.85M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.08M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.68M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$31.78M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$45.84M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$19.72M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$10.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$347.57K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.09M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$175.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$648.82K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-343.77K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-279.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$814.21K	USD	1 Quarter
Restructuring, impairment and unoccupied lease charges	`RestructuringCostsAndAssetImpairmentCharges`	$681.40K	USD	3 Qtrs
Restructuring, impairment and unoccupied lease charges	`RestructuringCostsAndAssetImpairmentCharges`	$320.57K	USD	1 Quarter
Restructuring, impairment and unoccupied lease charges	`RestructuringCostsAndAssetImpairmentCharges`	$136.33K	USD	3 Qtrs
Restructuring, impairment and unoccupied lease charges	`RestructuringCostsAndAssetImpairmentCharges`	$136.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.48M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$669.42K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-796.35K	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-8.68M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$202.97K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.43K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$44.11K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$57.27K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$132.37K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$88.92K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$396.15K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$284.88K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$84.46K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-224.15K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-688.34K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-246.35K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.57K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.95M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.55K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.97K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.97K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$101.79K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.97M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$4.23M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$10.15M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$4.58M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$1.60M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.64M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.28M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.12M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.90M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.79M	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	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`	$-1.53	USD	3 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.49M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.77M	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`	12.15M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.97M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.82M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.46M	USD	3 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$1.44M	USD	3 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$2.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$159.82K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$295.64K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.31K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.03K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.59K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$62.74K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-408.06K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$510.77K	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`	$1.65K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$774.61K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-343.77K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-279.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$274.15K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-51.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-185.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-69.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.08K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-106.47K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-698.41K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.38M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.29M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$3.77M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	-	USD	3 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	3 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.77M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.80M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.46M	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`	$1.85M	USD	3 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$430.08K	USD	3 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$290.16K	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$182.66K	USD	3 Qtrs
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$19.50M	USD	3 Qtrs
Settlement of contingent obligation	`SettlementOfContingentObligation`	-	USD	3 Qtrs
Settlement of contingent obligation	`SettlementOfContingentObligation`	$1.32M	USD	3 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$44.54M	USD	3 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.14M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.37K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-188.31K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-485.29K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	3 Qtrs
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	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	3 Qtrs
Preferred stock issued in connection with CareCloud and Meridian acquisitions	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	-	USD	3 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$24.91K	USD	3 Qtrs
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$28.47K	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.59M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.10M	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$301.36K	USD	3 Qtrs
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$667.51K	USD	3 Qtrs
Warrants issued	`StockIssued1`	-	USD	3 Qtrs
Warrants issued	`StockIssued1`	$5.07M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$95.82K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$64.33K	USD	3 Qtrs
Interest	`InterestPaidNet`	$150.43K	USD	3 Qtrs
Interest	`InterestPaidNet`	$46.09K	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.97M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.44K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	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`	$16.03K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$701.99K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$3.00M	USD	1 Quarter
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	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
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$793.61K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.39K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.80K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.56K	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
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 preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$25.53M	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$3.72M	USD	1 Quarter
Issuance of warrants in connection with the Meridian acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$4.77M	USD	1 Quarter
Release of preferred stock from escrow	`ReleaseOfPreferredStockFromEscrow`	$-1.39M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.23M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.15M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.49M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.58M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.64M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.28M	USD	1 Quarter
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-770.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-137.54K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-295.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.97M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.44K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-762.56K	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`	$16.03K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$701.99K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-9.26M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$564.45K	USD	1 Quarter

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