10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-006580`
Period End Date	20221231
Filing Date	20230302
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 40 Cash Flow Statement 91 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$17.01M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.77M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.40M	USD	Point-in-time
Inventory	`InventoryNet`	$503.00K	USD	Point-in-time
Inventory	`InventoryNet`	$381.00K	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`	$2.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.06M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.92M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$29.52M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$30.78M	USD	Point-in-time
Goodwill	`GoodwillGross`	$49.29M	USD	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$838.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$981.00K	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
TOTAL ASSETS	`Assets`	$136.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.27M	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`	$1.39M	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	$934.00K	USD	Point-in-time
Deferred payroll taxes	`DeferredPayrollTaxesCurrent`	-	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$344.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$319.00K	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$3.09M	USD	Point-in-time
Contingent consideration (current portion)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.86M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.40M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$13.00K	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`	$8.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$525.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$449.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 and 5,299,227 shares at December 31, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,344,128 shares at December 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 4,526,231 and 5,299,227 shares at December 31, 2022 and December 31, 2021, respectively. Series B, issued and outstanding 1,344,128 shares at December 31, 2022	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 15,970,204 and 15,657,641 shares at December 31, 2022 and December 31, 2021, respectively. Outstanding 15,229,405 and 14,916,842 shares at December 31, 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 15,970,204 and 15,657,641 shares at December 31, 2022 and December 31, 2021, respectively. Outstanding 15,229,405 and 14,916,842 shares at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2022 and December 31, 2021	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	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`	$136.17M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.60M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.83M	USD	Annual
Direct operating costs	`OperatingCosts`	$86.92M	USD	Annual
Direct operating costs	`OperatingCosts`	$84.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.79M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$8.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.40M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.09M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	Annual
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$2.00M	USD	Annual
Net loss on lease termination, impairment and unoccupied lease charges	`AssetImpairmentCharges`	$1.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$136.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.22M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$6.61M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.53M	USD	Annual
Interest income	`InterestIncomeOther`	$15.00K	USD	Annual
Interest income	`InterestIncomeOther`	$41.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$455.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$405.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.61M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$177.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.84M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.43M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$14.05M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$15.52M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.09M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.22M	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.67	USD	Annual
Net loss per common share: basic and diluted	`EarningsPerShareBasic`	$-0.77	USD	Annual
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	Annual
Weighted-average common shares used to compute basic and diluted loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84M	USD	Annual
Net income	`NetIncomeLoss`	$5.43M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.32M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.68M	USD	Annual
Lease amortization	`AmortizationOfLease`	$3.29M	USD	Annual
Lease amortization	`AmortizationOfLease`	$3.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$302.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$740.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$890.00K	USD	Annual
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$289.00K	USD	Annual
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$76.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-610.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$16.00K	USD	Annual
Interest accretion	`AccretionExpense`	$596.00K	USD	Annual
Interest accretion	`AccretionExpense`	$857.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-172.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.09M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.52M	USD	Annual
Adjustment of goodwill	`AdjustmentOfGoodwill`	-	USD	Annual
Adjustment of goodwill	`AdjustmentOfGoodwill`	$36.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-326.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$620.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$104.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-122.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-619.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-921.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.59M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$7.64M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$9.18M	USD	Annual
Cash paid for acquisition (net)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition (net)	`PaymentsToAcquireBusinessesGross`	$12.26M	USD	Point-in-time
Cash paid for acquisition (net)	`PaymentsToAcquireBusinessesGross`	$12.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.77M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.31M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.44M	USD	Annual
Settlement of contingent obligation	`RepaymentForSettlementOfContingentObligation`	$1.00M	USD	Annual
Settlement of contingent obligation	`RepaymentForSettlementOfContingentObligation`	-	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.04M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Financing and stock issuance costs	`PaymentsOfStockIssuanceCosts`	$80.00K	USD	Annual
Financing and stock issuance costs	`PaymentsOfStockIssuanceCosts`	$32.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.43M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.90M	USD	Annual
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.73M	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$20.00M	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$25.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$26.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$25.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$18.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-254.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.59M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	Annual
CASH AND RESTRICTED CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.93M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
Preferred stock cancelled in connection with an acquisition	`PreferredStockCancelledIssuedInConnectionWithAcquisition`	$-4.00M	USD	Annual
Preferred stock cancelled in connection with an acquisition	`PreferredStockCancelledIssuedInConnectionWithAcquisition`	-	USD	Annual
Contingent consideration at fair value at acquisition date	`AssetAcquisitionConsiderationTransferredContingentConsideration`	-	USD	Annual
Contingent consideration at fair value at acquisition date	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$5.61M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.06M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.86M	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$967.00K	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$695.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$282.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$153.00K	USD	Annual
Interest	`InterestPaidNet`	$162.00K	USD	Annual
Interest	`InterestPaidNet`	$103.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.84M	USD	Annual
Net income	`NetIncomeLoss`	$5.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-750.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	Annual
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	Annual
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	Annual
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-20.00M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants`	$6.43M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants`	-	USD	Annual
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$30.90M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.00K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.05M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.52M	USD	Annual
Cancellation of shares held in escrow	`StockIssuedDuringPeriodValueCancellationOfSharesHeldInEscrow`	-	USD	Annual
Settlement of contingent liability	`AdjustmentsToAdditionalPaidInCapitalSettlementOfContingentLiability`	$-4.00M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.73M	USD	Annual
Balance	`StockholdersEquity`	$101.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.84M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.43M	USD	Annual
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-750.00K	USD	Annual
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	Annual

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