10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-010800`
Period End Date	20231231
Filing Date	20240321
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 47 Cash Flow Statement 79 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.33M	USD	Point-in-time
Cash	`Cash`	$12.30M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.77M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$17.01M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.40M	USD	Point-in-time
Inventory	`InventoryNet`	$381.00K	USD	Point-in-time
Inventory	`InventoryNet`	$465.00K	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	`OtherReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Current assets - related party	`OtherReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	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`	$23.24M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.92M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$838.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.88M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$136.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.44M	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`	$5.07M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.38M	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`	$292.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$5.43M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.40M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$37.00K	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`	$3.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$525.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$36.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`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 December 31, 2023 and December 31, 2022. Series B, issued and outstanding 1,468,792 and 1,344,128 shares at December 31, 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 December 31, 2023 and December 31, 2022. Series B, issued and outstanding 1,468,792 and 1,344,128 shares at December 31, 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 16,620,891 and 15,970,204 shares at December 31, 2023 and December 31, 2022, respectively. Outstanding 15,880,092 and 15,229,405 shares at December 31, 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 16,620,891 and 15,970,204 shares at December 31, 2023 and December 31, 2022, respectively. Outstanding 15,880,092 and 15,229,405 shares at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	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`	$-3.87M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2023 and December 31, 2022	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2023 and December 31, 2022	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$77.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$136.17M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.83M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.06M	USD	Annual
Direct operating costs	`OperatingCostsAndExpenses`	$70.82M	USD	Annual
Direct operating costs	`OperatingCostsAndExpenses`	$84.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.79M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$42.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.14M	USD	Annual
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$164.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.22M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-47.12M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$6.61M	USD	Annual
Interest income	`InterestIncomeOther`	$154.00K	USD	Annual
Interest income	`InterestIncomeOther`	$41.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$1.19M	USD	Annual
Interest expense	`InterestExpenseOther`	$405.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-883.00K	USD	Annual
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.04M	USD	Annual
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.61M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-364.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$177.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-48.67M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$5.43M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$15.52M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$15.67M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.09M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.35M	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-4.11	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.67	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-4.11	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-48.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.43M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.89M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.32M	USD	Annual
Lease amortization	`AmortizationOfLease`	$2.15M	USD	Annual
Lease amortization	`AmortizationOfLease`	$3.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$302.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$740.00K	USD	Annual
Deferred income taxes (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	Annual
Deferred income taxes (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-610.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-790.00K	USD	Annual
Interest accretion	`AccretionExpense`	$688.00K	USD	Annual
Interest accretion	`AccretionExpense`	$596.00K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$42.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$695.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-326.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$84.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-122.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-619.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-682.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.59M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	Annual
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$8.55M	USD	Annual
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$9.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.61M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.31M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.30M	USD	Annual
Settlement of contingent obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of contingent obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$888.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$32.00K	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.43M	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.90M	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`	$14.70M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$25.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$25.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$12.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.29M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	Annual
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$5.43M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$4.06M	USD	Point-in-time
Purchase of prepaid insurance and motor vehicle with assumption of notes	`PurchaseOfPrepaidInsuranceAndMotorVehicleWithAssumptionOfNotes`	$695.00K	USD	Annual
Purchase of prepaid insurance and motor vehicle with assumption of notes	`PurchaseOfPrepaidInsuranceAndMotorVehicleWithAssumptionOfNotes`	$656.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$144.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$153.00K	USD	Annual
Interest	`InterestPaidNet`	$927.00K	USD	Annual
Interest	`InterestPaidNet`	$162.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Issuance cost	`PaymentsOfStockIssuanceCosts`	$2.30M	USD	Annual
Issuance cost	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Cumulative effect of adopting ASC 326	`CumulativeEffectOfAdoptionOfAccountingStandardUpdate`	$-186.00K	USD	Annual
Balance - January 1, 2023 after adoption	`StockholdersEquityAfterAdoption`	$101.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-48.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Stock issued under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	Annual
Stock issued under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	Annual
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$30.90M	USD	Annual
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.43M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.52M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.67M	USD	Annual
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-20.00M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants`	-	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.00K	USD	Annual
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-48.67M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$5.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-49.51M	USD	Annual

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