10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019276`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 96 Cash Flow Statement 150 Stockholders Equity 46 Comprehensive Income 14

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.33M	USD	Point-in-time
Cash	`Cash`	$3.33M	USD	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.77M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$14.77M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.02M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.02M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.40M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.40M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.46M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.46M	USD	Point-in-time
Inventory	`InventoryNet`	$480.00K	USD	Point-in-time
Inventory	`InventoryNet`	$480.00K	USD	Point-in-time
Inventory	`InventoryNet`	$465.00K	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
Current assets - related party	`OtherReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Current assets - related party	`OtherReceivablesNetCurrent`	$16.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.28M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.11M	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`	$25.07M	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`	$23.24M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$23.24M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.86M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.00K	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`	15.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$76.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$76.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	740,799.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.38M	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
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$167.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$167.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$292.00K	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`	$5.43M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$5.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$5.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.80M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$37.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$37.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$35.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$35.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$9.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$9.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$308.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$308.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$350.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$350.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.47M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,859,291 and 16,620,891 shares at March 31, 2024 and December 31, 2023, respectively. Outstanding 16,118,492 and 15,880,092 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,859,291 and 16,620,891 shares at March 31, 2024 and December 31, 2023, respectively. Outstanding 16,118,492 and 15,880,092 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,859,291 and 16,620,891 shares at March 31, 2024 and December 31, 2023, respectively. Outstanding 16,118,492 and 15,880,092 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,859,291 and 16,620,891 shares at March 31, 2024 and December 31, 2023, respectively. Outstanding 16,118,492 and 15,880,092 shares at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87M	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 March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$98.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$98.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$77.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$77.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$76.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$76.89M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.00M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.00M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.96M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.96M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$18.11M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$18.11M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.18M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.04M	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$269.00K	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$269.00K	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$322.00K	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$322.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.83M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-223.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-223.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$129.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$129.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$365.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$365.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$150.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.00K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-48.70M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-48.70M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-246.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-246.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-48.70M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.21M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.21M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.02M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.02M	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$683.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$683.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$509.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$509.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	-	USD	1 Quarter
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	-	USD	1 Quarter
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$26.00K	USD	1 Quarter
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$26.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$168.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$168.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$166.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$166.00K	USD	1 Quarter
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$-708.00K	USD	1 Quarter
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$-708.00K	USD	1 Quarter
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation (benefit) expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$361.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$361.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$619.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$619.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$15.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$15.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-116.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-116.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$615.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$615.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.56M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.56M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$721.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$721.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$2.20M	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$2.20M	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$1.57M	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$1.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.88M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.88M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$223.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$223.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$236.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$236.00K	USD	1 Quarter
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	1 Quarter
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.70M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.70M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.14M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.14M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.00K	USD	1 Quarter
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.16M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.16M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.16M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.16M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.93M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$3.93M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	Point-in-time
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$295.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$295.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$75.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$75.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Cumulative effect of adopting ASC 326	`CumulativeEffectOfAdoptionOfAccountingStandardUpdate`	$-186.00K	USD	1 Quarter
Cumulative effect of adopting ASC 326	`CumulativeEffectOfAdoptionOfAccountingStandardUpdate`	$-186.00K	USD	1 Quarter
Balance - January 1, 2023 after adoption	`StockholdersEquityAfterAdoption`	$101.50M	USD	1 Quarter
Balance - January 1, 2023 after adoption	`StockholdersEquityAfterAdoption`	$101.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-48.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-79.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-79.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	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`	$1.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-48.70M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-48.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-213.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-213.00K	USD	1 Quarter

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