10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-006785`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 41 Cash Flow Statement 94 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 103 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`	$20.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.30M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.48M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.30M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.48M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$17.01M	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
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Inventory	`InventoryNet`	$503.00K	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 outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$29.98M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.78M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$49.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$981.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$138.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	-	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	$934.00K	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
Notes payable (current portion)	`NotesPayableCurrent`	$344.00K	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$3.09M	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.86M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$41.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$20.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesNonCurrent`	-	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`	$4.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$305.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$449.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$160.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	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, 2021 and December 31, 2020; issued and outstanding 5,299,227 and 5,475,279 shares at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares at December 31, 2021 and December 31, 2020; issued and outstanding 5,299,227 and 5,475,279 shares at December 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 December 31, 2021 and December 31, 2020; issued 15,657,641 and 14,121,044 shares at December 31, 2021 and December 31, 2020, respectively; 14,916,842 and 13,380,245 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares at December 31, 2021 and December 31, 2020; issued 15,657,641 and 14,121,044 shares at December 31, 2021 and December 31, 2020, respectively; 14,916,842 and 13,380,245 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.38M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-31.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	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, 2021 and December 31, 2020	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 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`	$97.93M	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$140.85M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.60M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.12M	USD	Annual
Direct operating costs	`OperatingCosts`	$64.82M	USD	Annual
Direct operating costs	`OperatingCosts`	$86.92M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.58M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$8.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.31M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.52M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.90M	USD	Annual
Loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$963.00K	USD	Annual
Loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$2.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$136.07M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.53M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.27M	USD	Annual
Interest income	`InterestIncomeOther`	$15.00K	USD	Annual
Interest income	`InterestIncomeOther`	$42.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$455.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$488.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99M	USD	Annual
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.71M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$103.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$2.84M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.81M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$14.05M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$102.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$13.88M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.22M	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`	$-0.77	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`	14.54M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.68M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.13M	USD	Annual
Lease amortization	`AmortizationOfLease`	$3.57M	USD	Annual
Lease amortization	`AmortizationOfLease`	$2.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$890.00K	USD	Annual
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$289.00K	USD	Annual
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$-84.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$16.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$14.00K	USD	Annual
Interest accretion	`AccretionExpense`	$857.00K	USD	Annual
Interest accretion	`AccretionExpense`	$677.00K	USD	Annual
Loss (Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	Annual
Loss (Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-172.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.52M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Adjustment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Adjustment of goodwill	`GoodwillImpairmentLoss`	$36.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-394.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$620.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$300.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$104.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-92.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-921.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.37M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-892.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$7.64M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$5.16M	USD	Annual
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.72M	USD	Annual
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.47M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.44M	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`	$2.12M	USD	Annual
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$1.04M	USD	Annual
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$666.00K	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$80.00K	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.45M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.43M	USD	Annual
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.73M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$26.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	Annual
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	$19.50M	USD	Annual
Repayment from line of credit	`RepaymentsOfLinesOfCredit`	$18.00M	USD	Annual
Settlement of contingent obligation	`RepaymentForSettlementOfContingentObligation`	$1.32M	USD	Annual
Settlement of contingent obligation	`RepaymentForSettlementOfContingentObligation`	-	USD	Annual
Proceeds from issuance of preferred stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$44.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.42M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-254.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$931.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.59M	USD	Annual
CASH - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
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 AND RESTRICTED CASH - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.99M	USD	Point-in-time
CASH AND RESTRICTED CASH - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
Preferred stock (cancelled) issued in connection with an acquisition	`PreferredStockIssuedInConnectionWithAcquisition`	$24.00M	USD	Annual
Preferred stock (cancelled) issued in connection with an acquisition	`PreferredStockIssuedInConnectionWithAcquisition`	$-4.00M	USD	Annual
Contingent consideration at fair value at acquisition date	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$1.00M	USD	Annual
Contingent consideration at fair value at acquisition date	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$5.61M	USD	Annual
Vehicle financing obtained	`VehicleFinancingObtained`	-	USD	Annual
Vehicle financing obtained	`VehicleFinancingObtained`	$28.00K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.86M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.24M	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$668.00K	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceThroughAssumptionOfNote`	$967.00K	USD	Annual
Warrants issued	`StockIssued1`	-	USD	Annual
Warrants issued	`StockIssued1`	$5.07M	USD	Annual
Escrow recorded as indemnification asset and offsetting accrual	`EscrowRecordedAsIndemnificationAssetAndOffsettingAccrual`	$4.00M	USD	Annual
Escrow recorded as indemnification asset and offsetting accrual	`EscrowRecordedAsIndemnificationAssetAndOffsettingAccrual`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$282.00K	USD	Annual
Interest	`InterestPaidNet`	$165.00K	USD	Annual
Interest	`InterestPaidNet`	$103.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-750.00K	USD	Annual
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	Annual
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	Annual
Cancellation of shares held in escrow	`CancellationOfSharesHeldInEscrow`	-	USD	Annual
Settlement of contingent liability	`AdjustmentsToAdditionalPaidInCapitalSettlementOfContingentLiability`	$-4.00M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.73M	USD	Annual
Issuance of preferred stock, net of fees and expenses	`IssuanceOfPreferredStockNetOfFeesAndExpenses`	$44.54M	USD	Annual
Issuance of preferred stock in connection with the CareCloud and Meridian acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$22.60M	USD	Annual
Issuance of warrants in connection with the CareCloud and Meridian acquisitions	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.07M	USD	Annual
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$4.45M	USD	Annual
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$6.43M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	Annual
Tax withholding obligations on stock issued to employees	`StockIssuedDuringPeriodValueTaxWithholdingObligationsOnStockIssuedToEmployees`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$14.05M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$102.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$13.88M	USD	Annual
Ending balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.84M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$2.84M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-750.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-8.97M	USD	Annual

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