$CCLD
CareCloud, Inc. Stock $ccld

$ccld Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222030349 Filed on November 03, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$32.53M	$33.72M	$38.30M
YoY Change	-13.17%	-11.96%	21.06%
Cost Of Revenue	$19.57M	$20.41M	$24.12M
YoY Change	-19.13%	-15.41%	22.33%
Gross Profit	$12.97M	$13.32M	$14.18M
YoY Change	-2.21%	-6.09%	18.96%
Gross Profit Margin	39.87%	39.49%	37.02%
Selling, General & Admin	$7.820M	$9.004M	$8.296M
YoY Change	-10.89%	8.53%	6.91%
% of Gross Profit	60.29%	67.61%	58.5%
Research & Development	$1.150M	$1.168M	$488.0K
YoY Change	1337.5%	139.34%	-79.41%
% of Gross Profit	8.87%	8.77%	3.44%
Depreciation & Amortization	$3.200M	$2.810M	$3.668M
YoY Change	13.35%	-23.39%	15.35%
% of Gross Profit	24.67%	21.1%	25.87%
Operating Expenses	$12.00M	$32.04M	$12.33M
YoY Change	3.93%	159.79%	-7.49%
Operating Profit	$970.0K	$1.688M	$1.849M
YoY Change	-43.51%	-8.71%	-249.72%
Interest Expense	-$80.00K	-$82.00K	-$87.00K
YoY Change	-54.55%	-5.75%	-33.08%
% of Operating Profit	-8.25%	-4.86%	-4.71%
Other Income/Expense, Net	-$340.0K	-$495.0K	-$65.00K
YoY Change	2025.0%	661.54%	-74.0%
Pretax Income	$530.0K	$1.111M	$1.273M
YoY Change	-85.67%	-12.73%	-179.07%
Income Tax	$30.00K	$55.00K	-$232.0K
% Of Pretax Income	5.66%	4.95%	-18.22%
Net Earnings	-$3.360M	$1.056M	$1.505M
YoY Change	-195.4%	-29.83%	-190.12%
Net Earnings / Revenue	-10.33%	3.13%	3.93%
Basic Earnings Per Share		-$0.18	-$0.15
Diluted Earnings Per Share	-$0.22	$69.71K	$102.1K
COMMON SHARES
Basic Shares Outstanding	15.22M shares	15.08M shares	14.74M shares
Diluted Shares Outstanding		15.15M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.30M	$3.867M	$8.313M
YoY Change	31.69%	-53.48%	-63.54%
Cash & Equivalents	$12.30M	$3.867M	$9.313M
Short-Term Investments
Other Short-Term Assets	$2.800M	$4.694M	$4.817M
YoY Change	-29.51%	-2.55%	33.81%
Inventory	$381.0K	$418.0K	$500.0K
Prepaid Expenses
Receivables	$14.77M	$16.28M	$22.76M
Other Receivables	$0.00	$16.00K	$13.00K
Total Short-Term Assets	$34.65M	$29.68M	$36.40M
YoY Change	-2.55%	-18.45%	-18.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.056M	$5.102M	$12.22M
YoY Change	-6.44%	-58.24%	6.23%
Goodwill	$61.19M
YoY Change	0.0%
Intangibles	$29.52M	$29.76M
YoY Change	-4.09%
Long-Term Investments
YoY Change
Other Assets	$838.0K	$787.0K	$1.091M
YoY Change	-14.58%	-27.86%	-9.08%
Total Long-Term Assets	$101.5M	$101.5M	$106.1M
YoY Change	-3.58%	-4.33%	14.34%
TOTAL ASSETS
Total Short-Term Assets	$34.65M	$29.68M	$36.40M
Total Long-Term Assets	$101.5M	$101.5M	$106.1M
Total Assets	$136.2M	$131.2M	$142.5M
YoY Change	-3.32%	-7.94%	3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.681M	$4.568M	$5.803M
YoY Change	-4.49%	-21.28%	-20.51%
Accrued Expenses	$4.432M	$5.322M	$13.21M
YoY Change	-12.94%	-59.72%	1.64%
Deferred Revenue	$1.386M	$1.417M	$1.089M
YoY Change	27.74%	30.12%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$552.0K	$590.0K
YoY Change	-12.79%	-6.44%	-1.67%
Total Short-Term Liabilities	$22.40M	$24.55M	$26.47M
YoY Change	-24.23%	-7.24%	-0.88%
LONG-TERM LIABILITIES
Long-Term Debt	$8.000M	$14.00K	$6.024M
YoY Change	-0.25%	-99.77%
Other Long-Term Liabilities	$3.500M	$3.297M	$11.74M
YoY Change	-28.37%	-71.92%	72.68%
Total Long-Term Liabilities	$11.50M	$3.311M	$17.77M
YoY Change	-10.89%	-81.36%	161.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.40M	$24.55M	$26.47M
Total Long-Term Liabilities	$11.50M	$3.311M	$17.77M
Total Liabilities	$34.49M	$28.37M	$45.46M
YoY Change	-19.65%	-37.59%	29.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.62M	-$26.12M
YoY Change	-17.49%
Common Stock	$16.00K	$16.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$662.0K	$662.0K
YoY Change	0.0%
Treasury Stock Shares	740.8K shares	740.8K shares
Shareholders Equity	$101.7M	$102.8M	$97.05M
YoY Change
Total Liabilities & Shareholders Equity	$136.2M	$131.2M	$142.5M
YoY Change	-3.32%	-7.94%	3.72%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.360M	$1.056M	$1.505M
YoY Change	-195.4%	-29.83%	-190.12%
Depreciation, Depletion And Amortization	$3.200M	$2.810M	$3.668M
YoY Change	13.35%	-23.39%	15.35%
Cash From Operating Activities	$6.050M	$6.977M	$5.129M
YoY Change	-1.21%	36.03%	-466.36%
INVESTING ACTIVITIES
Capital Expenditures	$2.650M	-$3.496M	-$2.531M
YoY Change	-180.42%	38.13%	56.23%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$321.0K
YoY Change		-100.0%
Cash From Investing Activities	-$2.650M	-$3.496M	-$2.852M
YoY Change	-19.58%	22.58%	76.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.167M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.490M	-9.047M	-2.319M
YoY Change	-294.86%	290.13%	-117.73%
NET CHANGE
Cash From Operating Activities	6.050M	6.977M	5.129M
Cash From Investing Activities	-2.650M	-3.496M	-2.852M
Cash From Financing Activities	3.490M	-9.047M	-2.319M
Net Change In Cash	6.890M	-5.566M	-42.00K
YoY Change	563.78%	13152.38%	-100.42%
FREE CASH FLOW
Cash From Operating Activities	$6.050M	$6.977M	$5.129M
Capital Expenditures	$2.650M	-$3.496M	-$2.531M
Free Cash Flow	$3.400M	$10.47M	$7.660M
YoY Change	-63.9%	36.72%	3381.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity File Number EntityFileNumber	001-36529
	dei	Entity Registrant Name EntityRegistrantName	CareCloud, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3832302
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7 Clyde Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Somerset
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08873
	dei	City Area Code CityAreaCode	(732)
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4328000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1660000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2890000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2810000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3547000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8686000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9505000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	307000	usd
CY2021Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	424000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	928000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1664000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	32035000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	36879000	usd
	us-gaap	Operating Expenses OperatingExpenses	100634000	usd
	us-gaap	Operating Expenses OperatingExpenses	102499000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1688000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1425000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5658000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-362000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55000	usd
CY2022Q3	us-gaap	Interest Income Other InterestIncomeOther	14000	usd
CY2021Q3	us-gaap	Interest Income Other InterestIncomeOther	4000	usd
	us-gaap	Interest Income Other InterestIncomeOther	22000	usd
	us-gaap	Interest Income Other InterestIncomeOther	10000	usd
CY2022Q3	us-gaap	Interest Expense Other InterestExpenseOther	96000	usd
CY2021Q3	us-gaap	Interest Expense Other InterestExpenseOther	91000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	303000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	274000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-232000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1111000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1273000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5077000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-706000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1505000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4933000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-686000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3849000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3642000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11662000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10408000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2793000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2137000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6729000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11094000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15148721	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14737103	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15070913	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14419968	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1505000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4933000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-686000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-535000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	519000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1030000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3151000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1221000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	97931000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1140000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-255000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	887000	usd
CY2022Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-20000000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	26638000	usd
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	11000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4037000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	102293000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	102293000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2737000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-990000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1257000	usd
CY2022Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-5000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1223000	usd
CY2022Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	10000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3776000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	102729000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	102729000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-537000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1017000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	2419000	usd
CY2022Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	11000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3849000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102824000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	101245000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1964000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	345000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	623000	usd
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	43000	usd
CY2021Q1	MTBC	Stock Issued During Period Value Exercise Of Common Stock Warrants StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	6435000	usd
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3128000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	103513000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	103513000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-227000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-405000	usd
CY2021Q2	MTBC	Stock Issued During Period Value Net Of Fees And Expenses StockIssuedDuringPeriodValueNetOfFeesAndExpenses	1360000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1163000	usd
CY2021Q2	MTBC	Stock Issued During Period Value Cancellation Of Shares Held In Escrow StockIssuedDuringPeriodValueCancellationOfSharesHeldInEscrow	-4001000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3638000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	97765000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	97765000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	97765000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1505000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1505000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-475000	usd
CY2021Q3	MTBC	Stock Issued During Period Value Net Of Fees And Expenses StockIssuedDuringPeriodValueNetOfFeesAndExpenses	1169000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	729000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3642000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	97051000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	97051000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4933000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-686000	usd
	MTBC	Provision Benefit For Deferred Income Taxes ProvisionBenefitForDeferredIncomeTaxes	62000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	715000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	465000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	9120000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	9853000	usd
	MTBC	Amortization Of Lease AmortizationOfLease	2474000	usd
	MTBC	Amortization Of Lease AmortizationOfLease	2191000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	381000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-193000	usd
	MTBC	Provision Benefit For Deferred Income Taxes ProvisionBenefitForDeferredIncomeTaxes	140000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-238000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	87000	usd
	us-gaap	Accretion Expense AccretionExpense	460000	usd
	us-gaap	Accretion Expense AccretionExpense	599000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3399000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4006000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2890000	usd
	MTBC	Adjustment Of Goodwill AdjustmentOfGoodwill	36000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1363000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-318000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	556000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-85000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	101000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-62000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	135000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-4264000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-6959000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15103000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7210000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2156000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1992000	usd
	us-gaap	Payments For Software PaymentsForSoftware	6967000	usd
	us-gaap	Payments For Software PaymentsForSoftware	5277000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12582000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9123000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19851000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11478000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10806000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1140000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2096000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	769000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	745000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	43000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6434000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	30280000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2528000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11144000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1272000	usd
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	20005000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17500000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25500000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-309000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-243000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5473000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11612000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10340000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20925000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4867000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9313000	usd
	MTBC	Preferred Stock Cancelled Issued In Connection With Acquisition PreferredStockCancelledIssuedInConnectionWithAcquisition	-4000000	usd
	MTBC	Contingent Consideration ContingentConsideration	6500000	usd
	MTBC	Dividends Declared Not Paid DividendsDeclaredNotPaid	4040000	usd
	MTBC	Dividends Declared Not Paid DividendsDeclaredNotPaid	3843000	usd
	MTBC	Purchase Of Prepaid Insurance With Assumption Of Note PurchaseOfPrepaidInsuranceWithAssumptionOfNote	695000	usd
	MTBC	Purchase Of Prepaid Insurance With Assumption Of Note PurchaseOfPrepaidInsuranceWithAssumptionOfNote	967000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	128000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	237000	usd
	us-gaap	Interest Paid Net InterestPaidNet	125000	usd
	us-gaap	Interest Paid Net InterestPaidNet	55000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<p id="xdx_801_eus-gaap--BasisOfAccounting_zyXHzctMrYD7" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 23.75pt; text-transform: uppercase; text-align: justify; text-indent: -23.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2. <span id="xdx_82F_zYqfnaU2oCJ">BASIS OF PRESENTATION</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 23.75pt; text-transform: uppercase; text-align: justify; text-indent: -23.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial reporting and as required by Regulation S-X, Rule 8-03. Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements. In the opinion of the Company’s management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of items of a normal and recurring nature) necessary to present fairly the Company’s financial position as of September 30, 2022, the results of operations for the three and nine months ended September 30, 2022 and 2021 and cash flows for the nine months ended September 30, 2022 and 2021. When preparing financial statements in conformity with GAAP, the Company must make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates. The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited consolidated financial statements and notes thereto should be read in conjunction with the audited consolidated financial statements for the year ended December 31, 2021, which are included in the Company’s Annual Report on Form 10-K, filed with the SEC on March 14, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zSMohtbHPRF1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zhLehC5hvFl2">Recent Accounting Pronouncements</span></i></b> — From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (“FASB”) and are adopted by us as of the specified effective date. Unless otherwise discussed, we believe that the impact of recently adopted and recently issued accounting pronouncements will not have a material impact on our consolidated financial position, results of operations and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2016, the FASB issued ASU 2016-13, including subsequent codification improvements, <i>Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments. </i>The guidance in Accounting Standards Update (“ASU”) 2016-13 replaces the incurred loss impairment methodology under current GAAP. The new impairment model requires immediate recognition of estimated credit losses expected to occur for most financial assets and certain other instruments. It will apply to all entities. For trade receivables, loans and held-to-maturity debt securities, entities will be required to estimate lifetime expected credit losses. This may result in the earlier recognition of credit losses. In November 2019, the FASB issued ASU No. 2019-10, which delays this standard’s effective date for SEC smaller reporting companies to the fiscal years beginning on or after December 15, 2022. The Company is in the process of determining if this update will have a significant impact on the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2020, the FASB issued ASU 2020-06, <i>Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40).</i> This ASU simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The Company adopted this guidance effective January 1, 2022. There was no impact on the consolidated financial statements as a result of this standard.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In October 2021, the FASB issued ASU 2021-08, <i>Business Combinations (Topic 805) – Accounting for Contract Assets and Contract Liabilities from Contracts with Customers.</i> The amendments in this update require acquiring entities to apply Topic 606 to recognize and measure contract assets and contract liabilities in a business combination. The amendments are effective for public business entities for fiscal years beginning after December 15, 2022. The Company is in the process of determining if this update will have a significant impact on its consolidated financial statements.</span></p> <p id="xdx_851_zxRudlrPEcP1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p>
CY2021Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12261000	usd
CY2021Q2	MTBC	Business Combination Amount Held In Escrow BusinessCombinationAmountHeldInEscrow	1571000	usd
CY2021Q2	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	5605000	usd
CY2021Q2	MTBC	Business Combination Consideration Transferred BusinessCombinationConsiderationTransferred	19437000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	33723000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	38304000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	106292000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	119929000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1128000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1682000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	5195000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	59000	usd
CY2022Q3	MTBC	Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders	-2721000	usd
CY2021Q3	MTBC	Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders	-1960000	usd
	MTBC	Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders	-6467000	usd
	MTBC	Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders	-10349000	usd
CY2022Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.18
CY2021Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.13
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.43
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.72
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
CY2020Q4	us-gaap	Goodwill Gross GoodwillGross	49291000	usd
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	11895000	usd
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3251000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	76534000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70425000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46775000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39647000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29759000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30778000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000000.0	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P3Y
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4016000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	12275000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8122000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3996000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	300000	usd
CY2022Q3	MTBC	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	1050000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29759000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2793000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2137000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6729000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11094000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15148721	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14737103	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15070913	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14419968	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2890000	usd
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	100000	usd
CY2022Q3	MTBC	Unoccupied Lease Charges UnoccupiedLeaseCharges	257000	usd
	MTBC	Unoccupied Lease Charges UnoccupiedLeaseCharges	786000	usd
CY2021Q3	MTBC	Unoccupied Lease Charges UnoccupiedLeaseCharges	220000	usd
	MTBC	Unoccupied Lease Charges UnoccupiedLeaseCharges	686000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	105000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	775000	usd
CY2022Q3	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	51000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	248000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	921000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1066000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2798000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3181000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	22000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	79000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	65000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	5000	usd
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	11000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	24000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	25000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	930000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	1099000	usd
	us-gaap	Lease Cost LeaseCost	2901000	usd
	us-gaap	Lease Cost LeaseCost	3271000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4679000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6940000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2554000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3963000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2907000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4545000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4679000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6940000	usd
CY2021Q4	MTBC	Asset Lease Expense AssetLeaseExpense	-3574000	usd
CY2022Q3	MTBC	Foreign Exchange Gain Loss ForeignExchangeGainLoss	-89000	usd
CY2021Q4	MTBC	Foreign Exchange Gain Loss ForeignExchangeGainLoss	-21000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5461000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	8508000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1003000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	525000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	237000	usd
CY2022Q3	MTBC	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	1756000	usd
CY2022Q3	MTBC	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	7242000	usd
CY2021Q4	MTBC	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	10535000	usd
CY2022Q3	MTBC	Asset Lease Expense AssetLeaseExpense	-2474000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4679000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6940000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y11M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M3D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0702	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0676	pure
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0702	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0676	pure
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1228000	usd
CY2021Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1316000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	3598000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	4048000	usd
CY2022Q3	MTBC	Right Of Use Asset Obtained In Exchange For Operating Leases Liability RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability	71000	usd
CY2021Q3	MTBC	Right Of Use Asset Obtained In Exchange For Operating Leases Liability RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability	315000	usd
	MTBC	Right Of Use Asset Obtained In Exchange For Operating Leases Liability RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability	513000	usd
	MTBC	Right Of Use Asset Obtained In Exchange For Operating Leases Liability RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability	2063000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1072000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2187000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6780000	usd
	MTBC	Loss On Termination Of Lease LossOnTerminationOfLease	185000	usd
CY2022Q3	MTBC	Security Deposits SecurityDeposits	16000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1319000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5461000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2554000	usd
CY2020Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	6600000	usd
CY2020Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	11000000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2907000	usd
CY2021Q4	MTBC	Security Deposits SecurityDeposits	13000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33723000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38304000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	106292000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	102137000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33723000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38304000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	106292000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	102137000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17006000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4725000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1085000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	341000	usd
	MTBC	Increase Decrease In Accounts Receivables Net IncreaseDecreaseInAccountsReceivablesNet	-725000	usd
	MTBC	Increase Decrease In Contract Asset IncreaseDecreaseInContractAsset	-318000	usd
	MTBC	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	332000	usd
	MTBC	Increase Decrease In Deferred Revenue Non Current IncreaseDecreaseInDeferredRevenueNonCurrent	49000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16281000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4407000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1417000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	390000	usd
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12089000	usd
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4105000	usd
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1173000	usd
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	305000	usd
	MTBC	Accounts Receivable Business Acquisition AccountsReceivableBusinessAcquisition	2705000	usd
	MTBC	Contract Asset Asset Acquisition ContractAssetAssetAcquisition	2402000	usd
	MTBC	Deferred Revenue Current Asset Acquisition DeferredRevenueCurrentAssetAcquisition	20000	usd
	MTBC	Increase Decrease In Accounts Receivables Net IncreaseDecreaseInAccountsReceivablesNet	3300000	usd
	MTBC	Increase Decrease In Contract Asset IncreaseDecreaseInContractAsset	-1846000	usd
	MTBC	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	-104000	usd
	MTBC	Increase Decrease In Deferred Revenue Non Current IncreaseDecreaseInDeferredRevenueNonCurrent	-89000	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18094000	usd
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4661000	usd
CY2021	MTBC	Liability For Cash Settled Amount LiabilityForCashSettledAmount	1000000.0	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1089000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	216000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8686000	usd
	MTBC	Deferred Commissions DeferredCommissions	692000	usd
	MTBC	Deferred Commissions DeferredCommissions	922000	usd
	MTBC	Number Of Cashsetttled Awards NumberOfCashsetttledAwards	80850	shares
	MTBC	Liability For Cash Settled Amount LiabilityForCashSettledAmount	755000	usd
CY2022Q3	MTBC	Cash Settlement CashSettlement	13000	usd
CY2021Q3	MTBC	Cash Settlement CashSettlement	97000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1328000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1004000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3399000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4006000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55000	usd
CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	20000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	35000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	82000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	62000	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	140000	usd
CY2022Q2	MTBC	Deferred Tax Offset Liabilities DeferredTaxOffsetLiabilities	45000	usd
CY2020Q1	MTBC	Threshold Deductible Interest Expenses Description ThresholdDeductibleInterestExpensesDescription	the ability to carry back net operating losses incurred from tax years 2018 through 2020 up to the five preceding tax years
CY2022Q3	MTBC	Deferred Payroll Taxes Current DeferredPayrollTaxesCurrent	934000	usd
CY2021Q4	MTBC	Deferred Payroll Taxes Current DeferredPayrollTaxesCurrent	934000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	106292000	usd
	MTBC	Operating Costs OperatingCosts	64866000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7314000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18479000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	928000	usd
	us-gaap	Operating Expenses OperatingExpenses	100634000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	5658000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33723000	usd
CY2022Q3	MTBC	Operating Costs OperatingCosts	20406000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2504000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6500000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1168000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1660000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2810000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	307000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	32035000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1688000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	102137000	usd
	MTBC	Operating Costs OperatingCosts	62719000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6469000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17814000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4328000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9505000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1664000	usd
	us-gaap	Operating Expenses OperatingExpenses	102499000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-362000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38304000	usd
CY2021Q3	MTBC	Operating Costs OperatingCosts	24124000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2375000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5921000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	488000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3547000	usd
CY2021Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	424000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	36879000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1425000	usd

Files In Submission

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0001493152-22-030349-index.html	Edgar Link	pending
0001493152-22-030349.txt	Edgar Link	pending
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ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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$CCLD
CareCloud, Inc. Stock $ccld

2022 Q4 Form 10-Q Financial Statement

#000149315222030349 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD CareCloud, Inc. Stock $ccld

2022 Q4 Form 10-Q Financial Statement

#000149315222030349 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD
CareCloud, Inc. Stock $ccld