10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-004837`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mtbc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 40 Cash Flow Statement 90 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.54M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.48M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.54M	shares	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
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.11M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$2.38M	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
Inventory	`InventoryNet`	$399.00K	USD	Point-in-time
Inventory	`InventoryNet`	$491.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.12M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.00K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.74M	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`	$29.98M	USD	Point-in-time
Goodwill	`Goodwill`	$49.29M	USD	Point-in-time
Goodwill	`Goodwill`	$12.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$138.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	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`	$8.50M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	-	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	$927.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$401.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$284.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.24M	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`	$29.02M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$41.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$83.00K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesNonCurrent`	$927.00K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesNonCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$305.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$160.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.56M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares at December 31, 2020 and December 31, 2019; issued and outstanding 5,475,279 and 2,539,325 shares at December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares at December 31, 2020 and December 31, 2019; issued and outstanding 5,475,279 and 2,539,325 shares at December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at December 31, 2020 and December 31, 2019; issued 14,121,044 and 12,978,485 shares at December 31, 2020 and December 31, 2019, respectively; 13,380,245 and 12,237,686 shares outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at December 31, 2020 and December 31, 2019; issued 14,121,044 and 12,978,485 shares at December 31, 2020 and December 31, 2019, respectively; 13,380,245 and 12,237,686 shares outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$138.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.40M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.12M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.44M	USD	Annual
Direct operating costs	`DirectOperatingCost`	$41.19M	USD	Annual
Direct operating costs	`DirectOperatingCost`	$64.82M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.58M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$871.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.31M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-344.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.01M	USD	Annual
Restructuring, impairment and unoccupied lease charges	`RestructuringCostsAndAssetImpairmentCharges`	$219.00K	USD	Annual
Restructuring, impairment and unoccupied lease charges	`RestructuringCostsAndAssetImpairmentCharges`	$963.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.39M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-8.27M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$67.00K	USD	Annual
Interest income	`InterestIncomeOther`	$262.00K	USD	Annual
Interest income	`InterestIncomeOther`	$42.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$488.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$383.00K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.71M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$193.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$103.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-872.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.81M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$6.39M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$13.88M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.26M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.69M	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.79	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.68M	shares	Annual
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.09M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-872.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.81M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.13M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.07M	USD	Annual
Lease amortization	`AmortizationOfLeaseIncentives`	$2.89M	USD	Annual
Lease amortization	`AmortizationOfLeaseIncentives`	$1.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$118.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$14.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-827.00K	USD	Annual
Interest accretion	`AccretionExpense`	$677.00K	USD	Annual
Interest accretion	`AccretionExpense`	$498.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$38.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-344.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-394.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$300.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-362.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$47.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-92.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$529.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.88M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-892.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$5.16M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$538.00K	USD	Annual
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.47M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.11M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.38M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	Annual
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$666.00K	USD	Annual
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$430.00K	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	$183.00K	USD	Annual
Contingent consideration payments	`ContingentConsiderationPaymentsFinancingActivities`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.45M	USD	Annual
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$9.59M	USD	Annual
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$44.54M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$19.50M	USD	Annual
Settlement of contingent obligation	`RepaymentForSettlementOfContingentObligation`	$1.32M	USD	Annual
Settlement of contingent obligation	`RepaymentForSettlementOfContingentObligation`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-130.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.00K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.52M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$931.00K	USD	Annual
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	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`	$20.93M	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 and Meridian acquisitions	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	$24.00M	USD	Annual
Preferred stock issued in connection with CareCloud and Meridian acquisitions	`PreferredStockIssuedInConnectionWithCarecloudAcquisition`	-	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$28.00K	USD	Annual
Vehicle financing obtained	`NoncashOrPartNoncashFinanceLease`	$25.00K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.75M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.24M	USD	Annual
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$301.00K	USD	Annual
Purchase of prepaid insurance through assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$668.00K	USD	Annual
Warrants issued	`StockIssued1`	$5.07M	USD	Annual
Warrants issued	`StockIssued1`	-	USD	Annual
Escrow recorded as indemnification asset and offsetting accrual	`EscrowDepositsRelatedToPropertySales`	-	USD	Annual
Escrow recorded as indemnification asset and offsetting accrual	`EscrowDepositsRelatedToPropertySales`	$4.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$119.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	Annual
Interest	`InterestPaidNet`	$165.00K	USD	Annual
Interest	`InterestPaidNet`	$67.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends paid monthly	`PreferredStockDividendRatePerDollarAmount`	$2.75	USD	Annual
Preferred stock dividends paid monthly	`PreferredStockDividendRatePerDollarAmount`	$2.75	USD	Annual
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time
Net income loss	`NetIncomeLoss`	$-872.00K	USD	Annual
Net income loss	`NetIncomeLoss`	$-8.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$578.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	Annual
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	Annual
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	Annual
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$44.54M	USD	Annual
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$9.59M	USD	Annual
Issuance of preferred stock in connection with the CareCloud and Meridian acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$22.60M	USD	Annual
Issuance of preferred stock in connection with the CareCloud and Meridian acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of warrants in connection with CareCloud and Meridian acquisitions	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants in connection with CareCloud and Meridian acquisitions	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.07M	USD	Annual
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	-	USD	Annual
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$4.45M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	Annual
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	$-859.00K	USD	Annual
Tax withholding obligations on stock issued to employees	`TaxWithholdingObligationsOnStockIssuedToEmployees`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$6.39M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$13.88M	USD	Annual
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.87M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-872.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$578.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.97M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-294.00K	USD	Annual

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