10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-010632 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mtbc-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$522.00K | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$20.93M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.48M | shares | Point-in-time |
| Accounts receivable - net, of allowance for doubtful accounts of $517 and $522 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$12.09M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$4.11M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.48M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$399.00K | USD | Point-in-time |
| Current assets - related party |
DueFromRelatedPartiesCurrent
|
$13.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
29.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.12M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.38M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.82M | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.92M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
740,799.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.08M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$29.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$138.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.46M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.50M | USD | Point-in-time |
| Operating lease liability (current portion) |
OperatingLeaseLiabilityCurrent
|
$4.24M | USD | Point-in-time |
| Operating lease liability (current portion) |
OperatingLeaseLiabilityCurrent
|
$4.73M | USD | Point-in-time |
| Deferred revenue (current portion) |
ContractWithCustomerLiabilityCurrent
|
$1.17M | USD | Point-in-time |
| Accrued liability to related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$1.00K | 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 |
| Dividend payable |
DividendsPayableCurrent
|
$4.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.02M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$41.00K | USD | Point-in-time |
| Deferred payroll taxes |
DeferredPayrollTaxesNonCurrent
|
$927.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$6.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$5.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$305.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$160.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.75M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - authorized 7,000,000 shares at March 31, 2021 and December 31, 2020; issued and outstanding 5,502,961 and 5,475,279 shares at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$5.00K | USD | Point-in-time |
| Common stock, $0.001 par value - authorized 29,000,000 shares at March 31, 2021 and December 31, 2020; issued 15,140,589 and 14,121,044 shares at March 31, 2021 and December 31, 2020, respectively; 14,399,790 and 13,380,245 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$136.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.89M | 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 March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$662.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$101.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$103.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$42.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$138.00M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.77M | USD | 1 Quarter |
| NET REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.87M | USD | 1 Quarter |
| Direct operating costs |
OperatingCosts
|
$18.06M | USD | 1 Quarter |
| Direct operating costs |
OperatingCosts
|
$13.57M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.89M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.33M | USD | 1 Quarter |
| Impairment and unoccupied lease charges |
AssetImpairmentCharges
|
$297.00K | USD | 1 Quarter |
| Impairment and unoccupied lease charges |
AssetImpairmentCharges
|
$1.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.70M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-2.84M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$38.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$15.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$79.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$118.00K | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$445.00K | USD | 1 Quarter |
| LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.97M | USD | 1 Quarter |
| LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.47M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-1.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.64M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.13M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.09M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.14M | USD | 1 Quarter |
| Net loss per common share: basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.42 | USD | 1 Quarter |
| Net loss per common share: basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 1 Quarter |
| Weighted-average common shares used to compute basic and diluted loss per share |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.31M | shares | 1 Quarter |
| Weighted-average common shares used to compute basic and diluted loss per share |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.08M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.94M | USD | 1 Quarter |
| Lease amortization |
AmortizationOfLeaseIncentives
|
$728.00K | USD | 1 Quarter |
| Lease amortization |
AmortizationOfLeaseIncentives
|
$684.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-89.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.00K | USD | 1 Quarter |
| Provision for doubtful accountst |
ProvisionForDoubtfulAccounts
|
$192.00K | USD | 1 Quarter |
| Provision for doubtful accountst |
ProvisionForDoubtfulAccounts
|
$281.00K | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$423.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-143.00K | USD | 1 Quarter |
| Interest accretion |
AccretionExpense
|
$139.00K | USD | 1 Quarter |
| Interest accretion |
AccretionExpense
|
$167.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$522.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$302.00K | USD | 1 Quarter |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$-38.00K | USD | 1 Quarter |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$270.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-20.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$110.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-4.46M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.71M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$958.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.88M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$695.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$539.00K | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$1.64M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$1.52M | USD | 1 Quarter |
| Cash paid for acquisitions (net) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.85M | USD | 1 Quarter |
| Cash paid for acquisitions (net) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.03M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.59M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.98M | USD | 1 Quarter |
| Settlement of tax withholding obligations on stock issued to employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$820.00K | USD | 1 Quarter |
| Settlement of tax withholding obligations on stock issued to employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Repayments of notes payable, net |
RepaymentsOfNotesPayable
|
$139.00K | USD | 1 Quarter |
| Repayments of notes payable, net |
RepaymentsOfNotesPayable
|
$241.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$6.39M | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$9.75M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.81M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-492.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$174.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.60M | USD | 1 Quarter |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.99M | USD | Point-in-time |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.93M | USD | Point-in-time |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.39M | USD | Point-in-time |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| CASH - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.99M | USD | Point-in-time |
| CASH - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.93M | USD | Point-in-time |
| CASH - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.39M | USD | Point-in-time |
| CASH - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Preferred stock issued in connection with an acquisition |
PreferredStockIssuedInConnectionWithAcquisition
|
- | USD | 1 Quarter |
| Preferred stock issued in connection with an acquisition |
PreferredStockIssuedInConnectionWithAcquisition
|
$19.00M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredNotPaid
|
$2.41M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredNotPaid
|
$3.78M | USD | 1 Quarter |
| Warrants issued |
StockIssued1
|
$300.00K | USD | 1 Quarter |
| Warrants issued |
StockIssued1
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$59.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$6.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$41.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$101.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$103.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$42.84M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-590.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$345.00K | USD | 1 Quarter |
| Issuance of stock under the equity incentive plan |
IssuanceOfStockUnderEquityIncentivePlan
|
- | USD | 1 Quarter |
| Issuance of stock under the equity incentive plan |
IssuanceOfStockUnderEquityIncentivePlan
|
- | USD | 1 Quarter |
| Issuance of preferred stock in connection with an acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$623.00K | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$794.00K | USD | 1 Quarter |
| Issuance of warrants in connection with an acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$300.00K | USD | 1 Quarter |
| Exercise of common stock warrants |
ExerciseOfCommonStockWarrants
|
$6.39M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$2.64M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.13M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$101.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$103.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$42.84M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-590.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$345.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-3.09M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-1.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.