10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-008857`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 84 Cash Flow Statement 142 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.80M	USD	Point-in-time
Cash	`Cash`	$6.80M	USD	Point-in-time
Cash	`Cash`	$5.14M	USD	Point-in-time
Cash	`Cash`	$5.14M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.89M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$13.89M	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`	$5.46M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$5.46M	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`	$4.46M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$4.46M	USD	Point-in-time
Inventory	`InventoryNet`	$609.00K	USD	Point-in-time
Inventory	`InventoryNet`	$609.00K	USD	Point-in-time
Inventory	`InventoryNet`	$574.00K	USD	Point-in-time
Inventory	`InventoryNet`	$574.00K	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
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
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`	$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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	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
Total current assets	`AssetsCurrent`	$28.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	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 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`	$3.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.10M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.88M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.88M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	85.00M	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, Issued	`CommonStockSharesIssued`	43.06M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.06M	shares	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.19M	USD	Point-in-time
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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.32M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.32M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.00K	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`	$73.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	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`	$1.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.00M	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`	$1.35M	USD	Point-in-time
Operating lease liability (current portion)	`OperatingLeaseLiabilityCurrent`	$1.35M	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
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`	$1.30M	USD	Point-in-time
Deferred revenue (current portion)	`ContractWithCustomerLiabilityCurrent`	$1.30M	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$133.00K	USD	Point-in-time
Notes payable (current portion)	`NotesPayableCurrent`	$133.00K	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
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.00K	USD	Point-in-time
Contingent consideration (current portion)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.00K	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`	$1.30M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	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`	$23.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$23.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$1.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$308.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$308.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$571.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$571.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$387.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$387.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.84M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at March 31, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at March 31, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at March 31, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 and 4,526,231 shares at March 31, 2025 and December 31, 2024, respectively. Series B, issued and outstanding 1,511,372 shares at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,061,928 and 16,997,035 shares at March 31, 2025 and December 31, 2024, respectively. Outstanding 42,321,129 and 16,256,236 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,061,928 and 16,997,035 shares at March 31, 2025 and December 31, 2024, respectively. Outstanding 42,321,129 and 16,256,236 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,061,928 and 16,997,035 shares at March 31, 2025 and December 31, 2024, respectively. Outstanding 42,321,129 and 16,256,236 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,061,928 and 16,997,035 shares at March 31, 2025 and December 31, 2024, respectively. Outstanding 42,321,129 and 16,256,236 shares at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$123.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.68M	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`	$-4.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Less: 740,799 common shares held in treasury, at cost at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$662.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$71.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$73.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$73.56M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.96M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.96M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.63M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.63M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.18M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.18M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.46M	USD	1 Quarter
Direct operating costs	`OperatingCostsAndExpenses`	$15.46M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$114.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$114.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$322.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$322.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.61M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$129.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$129.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$42.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$42.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$58.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$58.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$365.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$365.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.95M	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`	$1.31M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$1.31M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$2.81M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$2.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-863.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-863.00K	USD	1 Quarter
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`	$-0.10	USD	1 Quarter
Net loss per common share: basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share: diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
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`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	1 Quarter
Weighted-average common shares used to compute basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	1 Quarter
Weighted-average common shares used to compute diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	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`	$4.02M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.02M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.41M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.41M	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$509.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$509.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$480.00K	USD	1 Quarter
Lease amortization	`AmortizationOfLease`	$480.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$269.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$269.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$70.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$70.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$334.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$334.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$11.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$1.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$1.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$168.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$168.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$107.00K	USD	1 Quarter
Interest accretion	`AccretionExpense`	$107.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-708.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-708.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$108.00K	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$108.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$105.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$105.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$361.00K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$361.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$35.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$35.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$15.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$15.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$908.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$908.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$721.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$721.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$956.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$956.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$846.00K	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$846.00K	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$1.57M	USD	1 Quarter
Capitalized software and other intangible assets	`PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets`	$1.57M	USD	1 Quarter
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	$40.00K	USD	1 Quarter
Initial payment for acquisition	`PaymentsToAcquireBusinessesGross`	$40.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.73M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.73M	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Settlement of tax withholding obligations on stock issued to employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$223.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$223.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$181.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$181.00K	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.00K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.00K	USD	1 Quarter
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`	$4.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
CASH - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	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`	$4.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
CASH - End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	$2.44M	USD	1 Quarter
Conversion of preferred stock and accrued dividends to common stock	`ConversionOfPreferredStockAndAccruedDividendsToCommonStock`	$2.44M	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$5.00K	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.30M	USD	1 Quarter
Dividends declared, not paid	`DividendsDeclaredNotPaid`	$1.30M	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	-	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	1 Quarter
Purchase of prepaid insurance with assumption of note	`PurchaseOfPrepaidInsuranceWithAssumptionOfNote`	$96.00K	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	$296.00K	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	1 Quarter
Reclass of deposits for property and equipment placed in service	`ReclassOfDepositsForPropertyAndEquipmentPlacedInService`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$295.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$295.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	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`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Conversion of preferred stock and accrued dividends to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.44M	USD	1 Quarter
Conversion of preferred stock and accrued dividends to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.44M	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`	$104.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-79.00K	USD	1 Quarter
Stock-based compensation, net of cash settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-79.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.72M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.95M	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`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-213.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-213.00K	USD	1 Quarter

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