10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-012566`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 40 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $490 and $537 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$18.49M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $490 and $537 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$17.01M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.64M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Inventory	`InventoryNet`	$417.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$537.00K	USD	Point-in-time
Inventory	`InventoryNet`	$503.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$16.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.51M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.78M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	29.00M	shares	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.06M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$882.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$981.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$141.22M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$140.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.14M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	$934.00K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	$934.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$344.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$95.00K	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$3.09M	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$2.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.95M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.86M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$18.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$20.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$6.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$390.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$485.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$449.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	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. Series A, issued and outstanding 4,521,546 and 5,299,227 shares at March 31, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,150,372 shares at March 31, 2022	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,521,546 and 5,299,227 shares at March 31, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,150,372 shares at March 31, 2022	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares. Issued 15,803,450 and 15,657,641 shares at March 31, 2022 and December 31, 2021, respectively. Outstanding 15,062,651 and 14,916,842 shares at March 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 29,000,000 shares. Issued 15,803,450 and 15,657,641 shares at March 31, 2022 and December 31, 2021, respectively. Outstanding 15,062,651 and 14,916,842 shares at March 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.91M	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`	$-2.01M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$140.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$141.22M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.34M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.77M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$22.67M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$18.06M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	1 Quarter
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$1.02M	USD	1 Quarter
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$158.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.12M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$4.04M	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`	$-2.90M	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.08M	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$832.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$728.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$104.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$131.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$192.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$36.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$-36.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-143.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$52.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$168.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$139.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$887.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$522.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-80.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$270.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-20.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-86.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$97.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.71M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$958.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.00K	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$2.25M	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$1.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.59M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.94M	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	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`	$241.00K	USD	1 Quarter
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$251.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.43M	USD	1 Quarter
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$26.64M	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$20.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.50M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.00K	USD	1 Quarter
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.14M	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`	$21.00M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.14M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.95M	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.78M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$16.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$40.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	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
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	1 Quarter
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-20.00M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$26.64M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.04M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.13M	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$6.43M	USD	1 Quarter
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$885.00K	USD	1 Quarter

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