10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031637`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 180 Cash Flow Statement 162 Stockholders Equity 82 Comprehensive Income 34

Balance Sheet 194 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`	$2.62M	USD	Point-in-time
Cash	`Cash`	$2.62M	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`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.08M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.08M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.02M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.02M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.80M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.80M	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`	$4.83M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.83M	USD	Point-in-time
Inventory	`InventoryNet`	$497.00K	USD	Point-in-time
Inventory	`InventoryNet`	$497.00K	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	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`	$23.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.92M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.05M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.05M	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
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`	$3.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.73M	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, 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
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$21.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$21.50M	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
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	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`	16.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.89M	shares	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.15M	shares	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`	$624.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.00K	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
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
TOTAL ASSETS	`Assets`	$74.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.45M	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`	$2.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.82M	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`	$6.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.62M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.62M	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`	$1.38M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.38M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.24M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.24M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.22M	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`	$292.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$292.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$66.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$66.00K	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`	$23.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$33.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$33.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$37.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$37.00K	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`	$5.00M	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Operating lease liability (non-current portion)	`OperatingLeaseLiabilityNoncurrent`	$2.10M	USD	Point-in-time
Operating lease liability (non-current portion)	`OperatingLeaseLiabilityNoncurrent`	$2.10M	USD	Point-in-time
Operating lease liability (non-current portion)	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Operating lease liability (non-current portion)	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$370.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$370.00K	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`	$390.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$390.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.11M	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 June 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at June 30, 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 June 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at June 30, 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 June 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at June 30, 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 June 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at June 30, 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 16,885,986 and 16,620,891 shares at June 30, 2024 and December 31, 2023, respectively. Outstanding 16,145,187 and 15,880,092 shares at June 30, 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 16,885,986 and 16,620,891 shares at June 30, 2024 and December 31, 2023, respectively. Outstanding 16,145,187 and 15,880,092 shares at June 30, 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 16,885,986 and 16,620,891 shares at June 30, 2024 and December 31, 2023, respectively. Outstanding 16,145,187 and 15,880,092 shares at June 30, 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 16,885,986 and 16,620,891 shares at June 30, 2024 and December 31, 2023, respectively. Outstanding 16,145,187 and 15,880,092 shares at June 30, 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`	$120.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	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 June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	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 shareholders equity	`StockholdersEquity`	$43.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	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`	$74.01M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.01M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.36M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.36M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.09M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.09M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.36M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.36M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.05M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.05M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$15.24M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.24M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$30.42M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$30.42M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$35.58M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$35.58M	USD	2 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$17.48M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$17.48M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.19M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.19M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.43M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.38M	USD	2 Qtrs
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$422.00K	USD	2 Qtrs
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$422.00K	USD	2 Qtrs
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$438.00K	USD	2 Qtrs
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$438.00K	USD	2 Qtrs
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$153.00K	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$153.00K	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$116.00K	USD	1 Quarter
Net loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$116.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.65M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.40M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.40M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$72.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$72.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$24.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$653.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$653.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$477.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$477.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$147.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$147.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$5.24M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$5.24M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.91M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.91M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$7.84M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$7.84M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.07M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.07M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.74M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.74M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.62M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.62M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.62M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.62M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	2 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.82M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.82M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.01M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.01M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.15M	USD	2 Qtrs
Lease amortization	`AmortizationOfLease`	$1.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-116.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-116.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	2 Qtrs
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`	$123.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$302.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$302.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$64.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$64.00K	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	-	USD	2 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	-	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-176.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-176.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$57.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$57.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$325.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$325.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$321.00K	USD	2 Qtrs
Interest accretion	`AccretionExpense`	$321.00K	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-443.00K	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-443.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$435.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$435.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-294.00K	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-294.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$318.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$318.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.99M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.99M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$41.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$41.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00K	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$3.05M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$3.05M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$4.46M	USD	2 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$4.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.78M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.78M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$184.00K	USD	2 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$184.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$316.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$316.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$328.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$328.00K	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.70M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.70M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-714.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-714.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	USD	2 Qtrs
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 - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	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`	$7.67M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	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
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62M	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`	$7.67M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.12M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$4.12M	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`	$96.00K	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	2 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	2 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$111.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$111.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$527.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$527.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$341.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$341.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	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 income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
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`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	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
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`	$1.19M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-79.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-79.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	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`	$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
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
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`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter

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