10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-039155`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 67 Comprehensive Income 20

Balance Sheet 100 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`	$6.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.31M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$16.28M	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`	$4.41M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.40M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.95M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$478.00K	USD	Point-in-time
Inventory	`InventoryNet`	$381.00K	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
Common stock, shares, issued	`CommonStockSharesIssued`	16.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.30M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.65M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.49M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.06M	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
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.49M	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`	$26.69M	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`	$745.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$838.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$136.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.42M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.53M	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`	$490.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.12M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.94M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$13.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$10.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$12.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.79M	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`	$390.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$422.00K	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`	$606.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.77M	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 September 30, 2023 and December 31, 2022. Series B, issued and outstanding 1,463,392 and 1,344,128 shares at September 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 September 30, 2023 and December 31, 2022. Series B, issued and outstanding 1,463,392 and 1,344,128 shares at September 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 16,598,449 and 15,970,204 shares at September 30, 2023 and December 31, 2022, respectively. Outstanding 15,857,650 and 15,229,405 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,598,449 and 15,970,204 shares at September 30, 2023 and December 31, 2022, respectively. Outstanding 15,857,650 and 15,229,405 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 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`	$93.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$88.15M	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 shareholders equity	`StockholdersEquity`	$98.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$136.17M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$125.92M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.64M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.29M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.28M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$20.41M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$18.26M	USD	1 Quarter
Direct operating costs	`OperatingCosts`	$53.84M	USD	3 Qtrs
Direct operating costs	`OperatingCosts`	$64.87M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.34M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.53M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
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
Depreciation and amortization	`DepreciationAndAmortization`	$8.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.81M	USD	1 Quarter
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$928.00K	USD	3 Qtrs
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$8.00K	USD	1 Quarter
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$430.00K	USD	3 Qtrs
Net loss on lease terminations and unoccupied lease charges	`AssetImpairmentCharges`	$307.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.63M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-3.48M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$5.66M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$124.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$22.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$14.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$829.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$303.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$352.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-495.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$204.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.66M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$4.04M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.76M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.74M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.73M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.79M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	3 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.76M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	3 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.15M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	3 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.76M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.67M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.12M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$1.62M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$2.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$221.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$715.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$389.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$740.00K	USD	Annual
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$62.00K	USD	3 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$81.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-238.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-596.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$460.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$493.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$549.00K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-318.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-85.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.28M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$6.97M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$6.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.32M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.69M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.48M	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$769.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$717.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$32.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	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`	$1.43M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$20.00M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$14.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$17.50M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$25.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.14M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-309.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00K	USD	3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.47M	USD	3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89M	USD	3 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`	$12.30M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
CASH AND RESTRICTED CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	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`	$12.30M	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`	$6.41M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$4.12M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$4.04M	USD	Point-in-time
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$620.00K	USD	3 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$695.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$131.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$128.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$125.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$630.00K	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Cumulative effect of adopting ASC 326	`StockIssuedDuringPeriodValueCumulativeEffectOfAdoption`	$-186.00K	USD	1 Quarter
Cumulative effect of adopting ASC 326	`StockIssuedDuringPeriodValueCumulativeEffectOfAdoption`	-	USD	Annual
Cumulative effect of adopting ASC 326	`StockIssuedDuringPeriodValueCumulativeEffectOfAdoption`	$-186.00K	USD	3 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`	$4.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
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
Issuance of stock under the equity incentive plan	`IssuanceOfStockUnderEquityIncentivePlan`	$1.00K	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`	$1.02M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	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
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	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`	$26.64M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.22M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.44M	USD	1 Quarter
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$2.42M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.66M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.04M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.76M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.78M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	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
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$2.74M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Foreign currency translation adjustment (a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$519.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-6.24M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	1 Quarter

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