10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-021344`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 82 Cash Flow Statement 96 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	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 $592 and $537 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$17.01M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $592 and $537 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$18.98M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.70M	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
Inventory	`InventoryNet`	$376.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	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
Total current assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.63M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.85M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.45M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.82M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$981.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$140.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	740,799.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.45M	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`	$12.00K	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.86M	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$3.09M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.86M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.99M	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`	$26.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$16.00K	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`	$7.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.32M	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`	$363.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$449.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$477.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.92M	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 4,526,231 and 5,299,227 shares at June 30, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,210,248 shares at June 30, 2022	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 and 5,299,227 shares at June 30, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,210,248 shares at June 30, 2022	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 15,819,259 and 15,657,641 shares at June 30, 2022 and December 31, 2021, respectively. Outstanding 15,078,460 and 14,916,842 shares at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 15,819,259 and 15,657,641 shares at June 30, 2022 and December 31, 2021, respectively. Outstanding 15,078,460 and 14,916,842 shares at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.29M	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 shareholders equity	`StockholdersEquity`	$101.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$140.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$140.10M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.23M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.57M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.83M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.06M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$21.79M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$44.46M	USD	2 Qtrs
Direct operating costs	`OperatingCosts`	$20.53M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$38.59M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.81M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.84M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.23M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	2 Qtrs
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$463.00K	USD	1 Quarter
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$621.00K	USD	2 Qtrs
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$1.24M	USD	2 Qtrs
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$223.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.47M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.97M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-106.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$183.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$207.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$107.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.64M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.81M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$6.77M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.96M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.26M	shares	2 Qtrs

Cash Flow Statement 96 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
Net income (loss)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.18M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.16M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.66M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-133.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$387.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$257.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$580.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$126.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$28.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$159.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$59.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$288.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$323.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.23M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment of goodwill	`AdjustmentOfGoodwill`	-	USD	2 Qtrs
Adjustment of goodwill	`AdjustmentOfGoodwill`	$36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.04M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$264.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.89M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$973.00K	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`	$4.65M	USD	2 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesGross`	$12.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.20M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.68M	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`	$910.00K	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$391.00K	USD	2 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$338.00K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$21.00K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.43M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$27.86M	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$20.00M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$17.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$18.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-522.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-96.00K	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.42M	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00K	USD	2 Qtrs
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.22M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.22M	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`	$10.34M	USD	Point-in-time
Preferred stock (cancelled) issued in connection with an acquisition	`PreferredStockCancelledIssuedInConnectionWithAcquisition`	$-4.00M	USD	2 Qtrs
Preferred stock (cancelled) issued in connection with an acquisition	`PreferredStockCancelledIssuedInConnectionWithAcquisition`	-	USD	2 Qtrs
Contingent consideration	`ContingentConsideration`	$6.50M	USD	2 Qtrs
Contingent consideration	`ContingentConsideration`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.99M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.81M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$128.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$92.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$39.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$93.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-405.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
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 stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-5.00K	USD	1 Quarter
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-20.00M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.22M	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`	$10.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.13M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.78M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.04M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.64M	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants`	$6.43M	USD	1 Quarter
Issuance of stock under the Amended and Restated Equity Incentive Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Issuance of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNetOfFeesAndExpenses`	$1.36M	USD	1 Quarter
Cancellation of shares held in escrow	`StockIssuedDuringPeriodValueCancellationOfSharesHeldInEscrow`	$-4.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time

Comprehensive Income 16 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
NET INCOME (LOSS)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-405.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-632.00K	USD	1 Quarter

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