10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-010217`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 90 Cash Flow Statement 146 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 180 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`	$5.14M	USD	Point-in-time
Cash	`Cash`	$5.14M	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`	$12.77M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.77M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.33M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.33M	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
Inventory	`InventoryNet`	$574.00K	USD	Point-in-time
Inventory	`InventoryNet`	$574.00K	USD	Point-in-time
Inventory	`InventoryNet`	$465.00K	USD	Point-in-time
Inventory	`InventoryNet`	$465.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets - related party	`OtherReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Current assets - related party	`OtherReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`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
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`	$1.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	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`	$24.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	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`	$5.29M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.29M	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 value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	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
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$18.70M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$18.70M	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`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
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
Common stock, shares issued	`CommonStockSharesIssued`	17.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.26M	shares	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
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`	$71.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$77.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	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`	$1.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	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`	$4.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.29M	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`	$1.39M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.21M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.21M	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$310.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$310.00K	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`	$5.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$5.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$5.43M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$5.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	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`	$26.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$26.00K	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`	-	USD	Point-in-time
Borrowings under line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$387.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$387.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.84M	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 shares at December 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,511,372 and 1,468,792 shares at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 shares at December 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,511,372 and 1,468,792 shares at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 shares at December 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,511,372 and 1,468,792 shares at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 4,526,231 shares at December 31, 2024 and December 31, 2023. Series B, issued and outstanding 1,511,372 and 1,468,792 shares at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,997,035 and 16,620,891 shares at December 31, 2024 and December 31, 2023, respectively. Outstanding 16,256,236 and 15,880,092 shares at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,997,035 and 16,620,891 shares at December 31, 2024 and December 31, 2023, respectively. Outstanding 16,256,236 and 15,880,092 shares at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,997,035 and 16,620,891 shares at December 31, 2024 and December 31, 2023, respectively. Outstanding 16,256,236 and 15,880,092 shares at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 35,000,000 shares. Issued 16,997,035 and 16,620,891 shares at December 31, 2024 and December 31, 2023, respectively. Outstanding 16,256,236 and 15,880,092 shares at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	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 December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.77M	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`	$101.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.61M	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

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.06M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.06M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.84M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.84M	USD	Annual
Direct operating costs	`OperatingCostsAndExpenses`	$70.82M	USD	Annual
Direct operating costs	`OperatingCostsAndExpenses`	$70.82M	USD	Annual
Direct operating costs	`OperatingCostsAndExpenses`	$60.84M	USD	Annual
Direct operating costs	`OperatingCostsAndExpenses`	$60.84M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.23M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.23M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.65M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$42.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$42.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	Annual
Lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	Annual
Lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$596.00K	USD	Annual
Lease terminations, unoccupied lease charges and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$596.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$164.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$164.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.72M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-47.12M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-47.12M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.12M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.12M	USD	Annual
Interest income	`InterestIncomeOther`	$88.00K	USD	Annual
Interest income	`InterestIncomeOther`	$88.00K	USD	Annual
Interest income	`InterestIncomeOther`	$154.00K	USD	Annual
Interest income	`InterestIncomeOther`	$154.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$900.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$900.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$1.19M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.19M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-883.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-883.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-298.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-298.00K	USD	Annual
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.04M	USD	Annual
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.04M	USD	Annual
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	Annual
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$160.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$160.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-364.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-364.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$7.85M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$7.85M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.67M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.67M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$15.67M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$15.67M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$12.31M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$12.31M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.46M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.46M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.35M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.35M	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-4.11	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-4.11	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-4.11	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-4.11	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	Annual
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	Annual
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.67M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.47M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.47M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.89M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.89M	USD	Annual
Lease amortization	`AmortizationOfLease`	$2.15M	USD	Annual
Lease amortization	`AmortizationOfLease`	$2.15M	USD	Annual
Lease amortization	`AmortizationOfLease`	$1.99M	USD	Annual
Lease amortization	`AmortizationOfLease`	$1.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$334.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$334.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-790.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-790.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$130.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$130.00K	USD	Annual
Interest accretion	`AccretionExpense`	$592.00K	USD	Annual
Interest accretion	`AccretionExpense`	$592.00K	USD	Annual
Interest accretion	`AccretionExpense`	$688.00K	USD	Annual
Interest accretion	`AccretionExpense`	$688.00K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$42.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$42.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$115.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$115.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-760.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-760.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$695.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$695.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$84.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$84.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$109.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$109.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-673.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-673.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-682.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-682.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.65M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.65M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.26M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	Annual
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$5.71M	USD	Annual
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$5.71M	USD	Annual
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$8.55M	USD	Annual
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$8.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.61M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.30M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.30M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	Annual
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$888.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$888.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$677.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$677.00K	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.43M	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.43M	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series B Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$14.70M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$14.70M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$12.70M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$12.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.26M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-166.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-166.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.81M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.81M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	Annual
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
CASH - End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.43M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.43M	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$656.00K	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$656.00K	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$685.00K	USD	Annual
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$685.00K	USD	Annual
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	Annual
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	Annual
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	Annual
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$157.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$157.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$144.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$144.00K	USD	Annual
Interest	`InterestPaidNet`	$677.00K	USD	Annual
Interest	`InterestPaidNet`	$677.00K	USD	Annual
Interest	`InterestPaidNet`	$927.00K	USD	Annual
Interest	`InterestPaidNet`	$927.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	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	Annual
Cumulative effect of adopting ASC 326	`CumulativeEffectOfAdoptionOfAccountingStandardUpdate`	$-186.00K	USD	Annual
Balance - January 1, 2023 after adoption	`StockholdersEquityAfterAdoption`	$101.50M	USD	Annual
Balance - January 1, 2023 after adoption	`StockholdersEquityAfterAdoption`	$101.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	Annual
Stock issued under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	Annual
Stock issued under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	Annual
Stock issued under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	Annual
Stock issued under the equity incentive plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.67M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.67M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.43M	USD	Annual
Issuance of Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.43M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.69M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$7.85M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$7.85M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.67M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-49.51M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-49.51M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.72M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.72M	USD	Annual

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