10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-027262 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.48M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.48M | shares | Point-in-time |
| Accounts receivable - net, of allowance for doubtful accounts of $369 and $522 at September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$12.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$4.11M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$399.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
29.00M | shares | 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
|
$7.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.11M | 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
|
$4.73M | USD | Point-in-time |
| Operating lease liability (current portion) |
OperatingLeaseLiabilityCurrent
|
$3.93M | 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
|
- | 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
|
$6.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$5.03M | 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 September 30, 2021 and December 31, 2020; issued and outstanding 5,295,414 and 5,475,279 shares at September 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 September 30, 2021 and December 31, 2020; issued 15,614,210 and 14,121,044 shares at September 30, 2021 and December 31, 2020, respectively; 14,873,411 and 13,380,245 shares outstanding at September 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 September 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
|
$101.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$97.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$102.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$103.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$79.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$57.20M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$97.77M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$138.00M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.30M | USD | 1 Quarter |
| NET REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.08M | USD | 3 Qtrs |
| NET REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.14M | USD | 3 Qtrs |
| NET REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.64M | USD | 1 Quarter |
| Direct operating costs |
OperatingCosts
|
$19.72M | USD | 1 Quarter |
| Direct operating costs |
OperatingCosts
|
$45.84M | USD | 3 Qtrs |
| Direct operating costs |
OperatingCosts
|
$62.72M | USD | 3 Qtrs |
| Direct operating costs |
OperatingCosts
|
$24.12M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$6.47M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$4.78M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.57M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$2.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.81M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.33M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.85M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$488.00K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-500.00K | USD | 3 Qtrs |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-500.00K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.94M | USD | 3 Qtrs |
| Loss on lease termination, impairment and unoccupied lease charges |
AssetImpairmentCharges
|
$1.66M | USD | 3 Qtrs |
| Loss on lease termination, impairment and unoccupied lease charges |
AssetImpairmentCharges
|
$681.00K | USD | 3 Qtrs |
| Loss on lease termination, impairment and unoccupied lease charges |
AssetImpairmentCharges
|
$424.00K | USD | 1 Quarter |
| Loss on lease termination, impairment and unoccupied lease charges |
AssetImpairmentCharges
|
$321.00K | 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
|
$36.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.50M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-8.68M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$1.43M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-362.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$4.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$44.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$10.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$274.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$132.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$91.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$396.00K | USD | 3 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-80.00K | USD | 3 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-246.00K | USD | 1 Quarter |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$84.00K | USD | 3 Qtrs |
| Other (expense) income - net |
OtherNonoperatingIncomeExpense
|
$-65.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-706.00K | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.95M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.61M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$62.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-20.00K | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$18.00K | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-232.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-227.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.97M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-686.00K | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.64M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$4.23M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.13M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$2.64M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$10.41M | USD | 3 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.28M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$10.15M | USD | 3 Qtrs |
| Preferred stock dividend |
DividendsPreferredStock
|
$3.64M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.14M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.12M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.09M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.90M | USD | 1 Quarter |
| Net loss per common share: basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Net loss per common share: basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.53 | 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
|
$-0.77 | USD | 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
|
14.74M | shares | 1 Quarter |
| 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
|
14.42M | shares | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-227.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.97M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-686.00K | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-535.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$282.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-590.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-292.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$345.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-405.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-1.39M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-1.22M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-9.26M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$1.03M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-227.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.97M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-686.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.82M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$9.85M | USD | 3 Qtrs |
| Lease amortization |
AmortizationOfLease
|
$2.13M | USD | 3 Qtrs |
| Lease amortization |
AmortizationOfLease
|
$2.19M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$160.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-193.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$465.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$296.00K | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
ProvisionBenefitForDeferredIncomeTaxes
|
$140.00K | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
ProvisionBenefitForDeferredIncomeTaxes
|
$-93.00K | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
$63.00K | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
$87.00K | USD | 3 Qtrs |
| Interest accretion |
AccretionExpense
|
$511.00K | USD | 3 Qtrs |
| Interest accretion |
AccretionExpense
|
$599.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | 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
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.01M | USD | 3 Qtrs |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-500.00K | USD | 3 Qtrs |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-500.00K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Adjustment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Adjustment of goodwill |
GoodwillImpairmentLoss
|
$36.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.21M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.36M | USD | 3 Qtrs |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$556.00K | USD | 3 Qtrs |
| Contract asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$274.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-186.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$101.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$135.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-106.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-8.38M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-6.96M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.33M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.21M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.29M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99M | USD | 3 Qtrs |
| Capitalized software |
PaymentsForSoftware
|
$5.28M | USD | 3 Qtrs |
| Capitalized software |
PaymentsForSoftware
|
$3.77M | USD | 3 Qtrs |
| Cash paid for acquisitions (net) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.58M | USD | 3 Qtrs |
| Cash paid for acquisitions (net) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.85M | 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
|
$10.81M | USD | 3 Qtrs |
| Settlement of tax withholding obligations on stock issued to employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | 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
|
$745.00K | USD | 3 Qtrs |
| Repayments of notes payable, net |
RepaymentsOfNotesPayable
|
$430.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$6.39M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$3.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 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
|
$1.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$11.00M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$19.50M | USD | 3 Qtrs |
| Repayment from line of credit |
RepaymentsOfLinesOfCredit
|
$19.50M | USD | 3 Qtrs |
| Repayment from line of credit |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Settlement of contingent obligation |
RepaymentForSettlementOfContingentObligation
|
$1.32M | USD | 3 Qtrs |
| Settlement of contingent obligation |
RepaymentForSettlementOfContingentObligation
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$44.54M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.14M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-243.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-188.00K | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.61M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.85M | USD | 3 Qtrs |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.99M | USD | Point-in-time |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.84M | USD | Point-in-time |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.93M | USD | Point-in-time |
| CASH - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.31M | 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
|
$22.84M | 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
|
$9.31M | USD | Point-in-time |
| Preferred stock (cancelled) issued in connection with an acquisition |
PreferredStockIssuedInConnectionWithAcquisition
|
$-4.00M | USD | 3 Qtrs |
| Preferred stock (cancelled) issued in connection with an acquisition |
PreferredStockIssuedInConnectionWithAcquisition
|
$24.00M | USD | 3 Qtrs |
| Contingent consideration |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$6.50M | USD | 3 Qtrs |
| Contingent consideration |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
- | USD | 3 Qtrs |
| Vehicle financing obtained |
VehicleFinancingObtained
|
$28.00K | USD | 3 Qtrs |
| Vehicle financing obtained |
VehicleFinancingObtained
|
- | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredNotPaid
|
$4.10M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredNotPaid
|
$3.84M | USD | 3 Qtrs |
| Purchase of prepaid insurance with assumption of note |
PurchaseOfPrepaidInsuranceThroughAssumptionOfNote
|
$668.00K | USD | 3 Qtrs |
| Purchase of prepaid insurance with assumption of note |
PurchaseOfPrepaidInsuranceThroughAssumptionOfNote
|
$967.00K | USD | 3 Qtrs |
| Warrants issued |
StockIssued1
|
$5.07M | USD | 3 Qtrs |
| Warrants issued |
StockIssued1
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$237.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$64.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$150.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$55.00K | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$42.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$97.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$102.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$103.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$79.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$97.77M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-227.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.97M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-686.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-535.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$282.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-590.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-292.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$345.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-405.00K | 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, net of fees and expenses |
IssuanceOfPreferredStockNetOfFeesAndExpenses
|
$1.36M | 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
|
$19.01M | USD | 1 Quarter |
| Issuance of preferred stock, net of fees and expenses |
IssuanceOfPreferredStockNetOfFeesAndExpenses
|
$1.17M | 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 |
| Cancellation of shares held in escrow |
CancellationOfSharesHeldInEscrow
|
$-4.00M | USD | 1 Quarter |
| Issuance of preferred stock in connection with the Meridian acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$19.00M | USD | 1 Quarter |
| Issuance of preferred stock in connection with the Meridian acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$5.00M | USD | 1 Quarter |
| Issuance of warrants in connection with the Meridian acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.77M | USD | 1 Quarter |
| Issuance of warrants in connection with the Meridian acquisition |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$300.00K | USD | 1 Quarter |
| Release of preferred stock from escrow |
ReleaseOfPreferredStockFromEscrow
|
$-1.39M | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$623.00K | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$729.00K | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.46M | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$794.00K | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation, net of cash settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.16M | USD | 1 Quarter |
| Exercise of common stock warrants |
ExerciseOfCommonStockWarrants
|
$3.00M | USD | 1 Quarter |
| Exercise of common stock warrants |
ExerciseOfCommonStockWarrants
|
$6.39M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.64M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$4.23M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.13M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$2.64M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$10.41M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.28M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$10.15M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.64M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$42.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$97.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$102.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$103.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$79.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$97.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.