10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-026627`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 92 Cash Flow Statement 85 Stockholders Equity 51 Comprehensive Income 16

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.77M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$18.98M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.02M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$17.01M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.70M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.40M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.83M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$381.00K	USD	Point-in-time
Inventory	`InventoryNet`	$402.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	16.37M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.82M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.63M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.92M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$29.52M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$27.92M	USD	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Goodwill	`GoodwillGross`	$61.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$838.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$737.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$136.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.99M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.24M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.45M	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
Notes payable (current portion)	`NotesPayableCurrent`	$319.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$5.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.40M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$11.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$13.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.73M	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`	$363.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$370.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$589.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$525.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.31M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 shares at June 30, 2023 and December 31, 2022. Series B, issued and outstanding 1,454,392 and 1,344,128 shares at June 30, 2023 and December 31, 2022, respectively	`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 shares at June 30, 2023 and December 31, 2022. Series B, issued and outstanding 1,454,392 and 1,344,128 shares at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,368,896 and 15,970,204 shares at June 30, 2023 and December 31, 2022, respectively. Outstanding 15,628,097 and 15,229,405 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,368,896 and 15,970,204 shares at June 30, 2023 and December 31, 2022, respectively. Outstanding 15,628,097 and 15,229,405 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$98.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$126.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$136.17M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.36M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.57M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.23M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.36M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$44.46M	USD	2 Qtrs
Direct operating costs	`OperatingCosts`	$17.48M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$21.79M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$35.58M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.19M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.26M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.23M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.38M	USD	2 Qtrs
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$422.00K	USD	2 Qtrs
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$463.00K	USD	1 Quarter
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$621.00K	USD	2 Qtrs
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$153.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.60M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.97M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$72.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$207.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$477.00K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$147.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.81M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.84M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.04M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.74M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.07M	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.62M	shares	1 Quarter
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`	15.03M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.03M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.62M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.16M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.66M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$387.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-116.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$740.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$302.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$580.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$28.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$64.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$159.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-176.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$325.00K	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`	$2.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.23M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$435.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-127.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$264.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$318.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.89M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$973.00K	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$4.65M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$4.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.78M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.68M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$910.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$316.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$338.00K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$21.00K	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$27.86M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$20.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.70M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$17.50M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$18.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-522.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	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`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.22M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.22M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH AND RESTRICTED CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.12M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.99M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$128.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$111.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$93.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$341.00K	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Cumulative effect of adopting ASC 326	`StockIssuedDuringPeriodValueCumulativeEffectOfAdoption`	-	USD	Annual
Cumulative effect of adopting ASC 326	`StockIssuedDuringPeriodValueCumulativeEffectOfAdoption`	$-186.00K	USD	1 Quarter
Cumulative effect of adopting ASC 326	`StockIssuedDuringPeriodValueCumulativeEffectOfAdoption`	$-186.00K	USD	2 Qtrs
Balance - January 1, 2023 after adoption	`StockholdersEquityAfterAdoption`	$101.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	-	USD	1 Quarter
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`	$1.26M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.44M	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
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.81M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.84M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.04M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-20.00M	USD	1 Quarter
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-5.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	2 Qtrs

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