10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-030349`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 88 Cash Flow Statement 103 Stockholders Equity 67 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	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 $660 and $537 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$16.28M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $660 and $537 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$17.01M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $660 and $537 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$12.09M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $660 and $537 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$18.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.11M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.66M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.41M	USD	Point-in-time
Inventory	`InventoryNet`	$418.00K	USD	Point-in-time
Inventory	`InventoryNet`	$503.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$660.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$537.00K	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`SecurityDeposits`	$16.00K	USD	Point-in-time
Current assets - related party	`SecurityDeposits`	$13.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.10M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.40M	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`	$4.68M	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
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$29.76M	USD	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Goodwill	`GoodwillGross`	$49.29M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.95M	shares	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$981.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$787.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$131.20M	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`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.42M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.09M	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`	$552.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$344.00K	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$200.00K	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`	$4.04M	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`	$29.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.55M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$20.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$14.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$216.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$390.00K	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`	$511.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.37M	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 September 30, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,309,216 shares at September 30, 2022	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 and 5,299,227 shares at September 30, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,309,216 shares at September 30, 2022	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 15,951,935 and 15,657,641 shares at September 30, 2022 and December 31, 2021, respectively. Outstanding 15,211,136 and 14,916,842 shares at September 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 15,951,935 and 15,657,641 shares at September 30, 2022 and December 31, 2021, respectively. Outstanding 15,211,136 and 14,916,842 shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.12M	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`	$-3.54M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.05M	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`	$97.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$140.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$131.20M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.29M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.30M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.14M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$20.41M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$62.72M	USD	3 Qtrs
Direct operating costs	`OperatingCosts`	$24.12M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$64.87M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$488.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.66M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.89M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.81M	USD	1 Quarter
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$424.00K	USD	1 Quarter
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$307.00K	USD	1 Quarter
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$1.66M	USD	3 Qtrs
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$928.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.63M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.66M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-362.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$10.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$274.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$303.00K	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-495.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-706.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-232.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-686.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.66M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.13M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$10.41M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.64M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.64M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.04M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.09M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.79M	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.15M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.74M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.42M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-686.00K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.85M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.12M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$2.19M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$2.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00K	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`	$715.00K	USD	3 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$62.00K	USD	3 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$140.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$87.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-238.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$460.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$599.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.66M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.89M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Adjustment of goodwill	`AdjustmentOfGoodwill`	$36.00K	USD	3 Qtrs
Adjustment of goodwill	`AdjustmentOfGoodwill`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-318.00K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$556.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-85.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$101.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$135.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.26M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	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`	$6.97M	USD	3 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesGross`	$12.26M	USD	Point-in-time
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesGross`	$12.58M	USD	3 Qtrs
Cash paid for acquisitions (net)	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.48M	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`	$1.14M	USD	3 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$769.00K	USD	3 Qtrs
Repayments of notes payable, net	`RepaymentsOfNotesPayable`	$745.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$32.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.43M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.28M	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.53M	USD	3 Qtrs
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$20.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$17.50M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$25.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-309.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-243.00K	USD	3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.61M	USD	3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.47M	USD	3 Qtrs
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.31M	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`	$20.93M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.31M	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`	$20.93M	USD	Point-in-time
Preferred stock cancelled in connection with an acquisition	`PreferredStockCancelledIssuedInConnectionWithAcquisition`	$-4.00M	USD	3 Qtrs
Preferred stock cancelled in connection with an acquisition	`PreferredStockCancelledIssuedInConnectionWithAcquisition`	-	USD	3 Qtrs
Contingent consideration	`ContingentConsideration`	-	USD	3 Qtrs
Contingent consideration	`ContingentConsideration`	$6.50M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.84M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.04M	USD	3 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$967.00K	USD	3 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$695.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$237.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$128.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$125.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$55.00K	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.77M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-686.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-405.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-475.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$729.00K	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`	$2.42M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$26.64M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$32.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.66M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.13M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.41M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.04M	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 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
Issuance of common stock, net of fees and expenses	`StockIssuedDuringPeriodValueNetOfFeesAndExpenses`	$1.17M	USD	1 Quarter
Cancellation of shares held in escrow	`StockIssuedDuringPeriodValueCancellationOfSharesHeldInEscrow`	$-4.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$102.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.77M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-686.00K	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	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
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-475.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$519.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	3 Qtrs

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