10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-018734`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 61 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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, of allowance for doubtful accounts of $430 and $522 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$12.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.11M	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
Inventory	`InventoryNet`	$399.00K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.12M	shares	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
Treasury stock, shares	`TreasuryStockShares`	740,799.00	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.74M	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`	$4.10M	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
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.02M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$41.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.50M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesNonCurrent`	$927.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.30M	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 June 30, 2021 and December 31, 2020; issued and outstanding 5,291,383 and 5,475,279 shares at June 30, 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 June 30, 2021 and December 31, 2020; issued 15,352,405 and 14,121,044 shares at June 30, 2021 and December 31, 2020, respectively; 14,611,606 and 13,380,245 shares outstanding at June 30, 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 June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$42.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$57.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-79.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$138.00M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.06M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.45M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.83M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.58M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$26.12M	USD	2 Qtrs
Direct operating costs	`OperatingCosts`	$38.59M	USD	2 Qtrs
Direct operating costs	`OperatingCosts`	$12.56M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$20.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.21M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	2 Qtrs
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	$63.00K	USD	1 Quarter
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	$223.00K	USD	1 Quarter
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	$361.00K	USD	2 Qtrs
Impairment and unoccupied lease charges	`AssetImpairmentCharges`	$1.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-106.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.45M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.61M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$42.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$264.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$183.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$146.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
LOSS BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	2 Qtrs
LOSS BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	2 Qtrs
LOSS BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00K	USD	1 Quarter
LOSS BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-44.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$6.77M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.13M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.92M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.28M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.64M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.21M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.96M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	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`	$-0.27	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	2 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.35M	shares	2 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.26M	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`	14.43M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.18M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.64M	USD	2 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$1.34M	USD	2 Qtrs
Lease amortization	`AmortizationOfLeaseIncentives`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-133.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$257.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$162.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$59.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$333.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$288.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$331.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Adjustment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Adjustment of goodwill	`GoodwillImpairmentLoss`	$36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-343.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-182.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$524.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.07M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$817.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$3.25M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$2.62M	USD	2 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.72M	USD	2 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.16M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.47M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.20M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	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`	$391.00K	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$186.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.39M	USD	2 Qtrs
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	2 Qtrs
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	1 Quarter
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-96.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-437.00K	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.42M	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	USD	2 Qtrs
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.53M	USD	Point-in-time
CASH AND RESTRICTED CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH AND RESTRICTED CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
CASH AND RESTRICTED CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
CASH AND RESTRICTED CASH - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.53M	USD	Point-in-time
Preferred stock (cancelled) issued in connection with an acquisition	`PreferredStockIssuedInConnectionWithAcquisition`	$24.00M	USD	2 Qtrs
Preferred stock (cancelled) issued in connection with an acquisition	`PreferredStockIssuedInConnectionWithAcquisition`	$-4.00M	USD	2 Qtrs
Contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	-	USD	2 Qtrs
Contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$6.50M	USD	2 Qtrs
Vehicle financing obtained	`VehicleFinancingObtained`	$28.00K	USD	2 Qtrs
Vehicle financing obtained	`VehicleFinancingObtained`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.81M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.19M	USD	2 Qtrs
Warrants issued	`StockIssued1`	-	USD	2 Qtrs
Warrants issued	`StockIssued1`	$5.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$92.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$62.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$39.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$111.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-405.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-574.00K	USD	2 Qtrs
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$19.01M	USD	1 Quarter
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$1.36M	USD	1 Quarter
Cancellation of shares held in escrow	`CancellationOfSharesHeldInEscrow`	$-4.00M	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 the Meridian acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.00M	USD	1 Quarter
Issuance of preferred stock in connection with the Meridian acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.00M	USD	1 Quarter
Issuance of warrants in connection with the Meridian acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$300.00K	USD	1 Quarter
Issuance of warrants in connection with the Meridian acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.77M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$6.39M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.77M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.13M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.92M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.28M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.64M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.29M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-405.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-574.00K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-632.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.78M	USD	1 Quarter

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