10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044794`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 178 Cash Flow Statement 166 Stockholders Equity 108 Comprehensive Income 42

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.78M	USD	Point-in-time
Cash	`Cash`	$2.78M	USD	Point-in-time
Cash	`Cash`	$3.33M	USD	Point-in-time
Cash	`Cash`	$3.33M	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`	$12.31M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.31M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.99M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.99M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.62M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.62M	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`	$5.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.95M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.95M	USD	Point-in-time
Inventory	`InventoryNet`	$514.00K	USD	Point-in-time
Inventory	`InventoryNet`	$514.00K	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`	$2.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	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
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`	$22.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.24M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.89M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.89M	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`	$3.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.31M	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
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`	$20.11M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$20.11M	USD	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 issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.62M	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`	16.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.96M	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`	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
Other assets	`OtherAssetsNoncurrent`	$536.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$536.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.22M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$70.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.69M	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
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	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`	$3.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.54M	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`	$5.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.42M	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`	$1.53M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.53M	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`	$1.31M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$506.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$506.00K	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`	$21.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.93M	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`	$37.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$37.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$29.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$29.00K	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	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
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.90M	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`	$422.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$422.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$327.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$327.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	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`	$24.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.19M	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 September 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at September 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 September 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at September 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 September 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at September 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 September 30, 2024 and December 31, 2023. Series B, issued and outstanding 1,482,792 and 1,468,792 shares at September 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 16,962,619 and 16,620,891 shares at September 30, 2024 and December 31, 2023, respectively. Outstanding 16,221,820 and 15,880,092 shares at September 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 16,962,619 and 16,620,891 shares at September 30, 2024 and December 31, 2023, respectively. Outstanding 16,221,820 and 15,880,092 shares at September 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 16,962,619 and 16,620,891 shares at September 30, 2024 and December 31, 2023, respectively. Outstanding 16,221,820 and 15,880,092 shares at September 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 16,962,619 and 16,620,891 shares at September 30, 2024 and December 31, 2023, respectively. Outstanding 16,221,820 and 15,880,092 shares at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.03M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.93M	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`	$-3.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	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`	$41.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$88.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$88.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.51M	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`	$41.72M	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 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`	$70.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$70.69M	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.28M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.28M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.55M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.55M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.60M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.60M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.64M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.64M	USD	3 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$45.84M	USD	3 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$45.84M	USD	3 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$18.26M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$18.26M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$53.84M	USD	3 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$53.84M	USD	3 Qtrs
Direct operating costs	`OperatingCostsAndExpenses`	$15.42M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.53M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.53M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.81M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.81M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.34M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$800.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$800.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.90M	USD	1 Quarter
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$67.00K	USD	1 Quarter
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$67.00K	USD	1 Quarter
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$430.00K	USD	3 Qtrs
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$430.00K	USD	3 Qtrs
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.00K	USD	1 Quarter
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.00K	USD	1 Quarter
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$505.00K	USD	3 Qtrs
Loss on lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$505.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.25M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.48M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.48M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.67M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.67M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$124.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$124.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$68.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$68.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$829.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$829.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$832.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$832.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$352.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$352.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$204.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$204.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	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`	$-2.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.75M	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`	$4.55M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.55M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$11.76M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$11.76M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.92M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$9.02M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$9.02M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.79M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$3.79M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.47M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.47M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-667.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-667.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.74M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.74M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	3 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	3 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	3 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	3 Qtrs
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.76M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.76M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.76M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.76M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	3 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	3 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	3 Qtrs
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-401.00K	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`	$-2.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.75M	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`	$4.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.67M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.67M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$11.14M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$11.14M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$1.50M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$1.50M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$1.62M	USD	3 Qtrs
Lease amortization	`AmortizationOfLease`	$1.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$221.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$221.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$284.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$284.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$389.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$389.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$81.00K	USD	3 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$81.00K	USD	3 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	-	USD	3 Qtrs
Provision for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	-	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$114.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$114.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-596.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-596.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$465.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$465.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$493.00K	USD	3 Qtrs
Interest accretion	`AccretionExpense`	$493.00K	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$252.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$252.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-191.00K	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-191.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$549.00K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$549.00K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-477.00K	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-477.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.28M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.28M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.21M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00K	USD	3 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$4.38M	USD	3 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$4.38M	USD	3 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$6.63M	USD	3 Qtrs
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$6.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.32M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.69M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.69M	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	3 Qtrs
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$717.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$717.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$478.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$478.00K	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.43M	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.43M	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$14.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$14.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-549.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-549.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89M	USD	3 Qtrs
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`	$6.41M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	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 - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	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`	$6.41M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	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`	$2.78M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	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`	$620.00K	USD	3 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$620.00K	USD	3 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$685.00K	USD	3 Qtrs
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$685.00K	USD	3 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	3 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	3 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	3 Qtrs
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$145.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$145.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$131.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$131.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$630.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$630.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$642.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$642.00K	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	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
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`	$-401.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-401.00K	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`	$-2.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.75M	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`	$4.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	3 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`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	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`	$1.00K	USD	1 Quarter
Issuance of stock under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	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
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`	$193.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	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
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
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	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`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.92M	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`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	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

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-401.00K	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`	$-2.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.75M	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`	$4.55M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.55M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	3 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`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	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`	$3.07M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.46M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.46M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-6.24M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-6.24M	USD	3 Qtrs

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