10-K Filing

SEBRING SOFTWARE, INC. CIK: 1452476 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-019441`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	smxi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 39 Cash Flow Statement 138 Stockholders Equity 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.61K	USD	Point-in-time
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.61K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$146.84K	USD	Point-in-time
Cash	`Cash`	$84.07K	USD	Point-in-time
Cash	`Cash`	$1.83M	USD	Point-in-time
Cash	`Cash`	$12.22K	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$1.05M	USD	Point-in-time
Patient Receivables, net of $267,607 allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$229.70K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$426.20K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$426.20K	USD	Point-in-time
Patient Receivables, net of $267,607 allowance for doubtful accounts	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$10.00K	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
Prepaid expense	`PrepaidExpenseCurrent`	$156.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$30.27K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$30.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.69M	shares	Point-in-time
Loan receivable - related party, net of allowance of $146,844 at December 31, 2013	`DueFromOrthodonticPractices`	$139.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.82M	shares	Point-in-time
Loan receivable - related party, net of allowance of $146,844 at December 31, 2013	`DueFromOrthodonticPractices`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.69M	shares	Point-in-time
Customer relationship value, net of $1,047,618 accumulated amortization at December 31, 2013	`ContractValueNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.82M	shares	Point-in-time
Customer relationship value, net of $1,047,618 accumulated amortization at December 31, 2013	`ContractValueNet`	$16.06M	USD	Point-in-time
Loan costs, net of $426,200 accumulated amortization	`LoanCostOfAmartizationNet`	-	USD	Point-in-time
Loan costs, net of $426,200 accumulated amortization	`LoanCostOfAmartizationNet`	$3.82M	USD	Point-in-time
Goodwill	`Goodwill`	$4.82M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$20.64K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.85M	USD	Point-in-time
Total assets	`Assets`	$125.34K	USD	Point-in-time
Total assets	`Assets`	$30.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.08K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$649.68K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$549.56K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.56M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$4.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.74M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$3.25M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$746.22K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$88.78K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$655.13K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$106.86K	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.87M	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$4.71K	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$11.76M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.83M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable common stock rights	`TemporaryEquityRedemptionValue`	-	USD	Point-in-time
Redeemable common stock rights	`TemporaryEquityRedemptionValue`	$246.50K	USD	Point-in-time
Preferred stock, 0.0001 par value, 10,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 10,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock issued and to be issued, 0.0001 par value, 1,100,000,000 shares authorized, 66,687,189 and 48,822,146 shares issued and outstanding at 2013 and 2012, respectively	`CommonStockValue`	$6.67K	USD	Point-in-time
Common stock issued and to be issued, 0.0001 par value, 1,100,000,000 shares authorized, 66,687,189 and 48,822,146 shares issued and outstanding at 2013 and 2012, respectively	`CommonStockValue`	$4.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.44M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.75M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.39M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.89M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.59M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$125.34K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.77M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	-	USD	Annual
Net dental practice revenue	`SalesRevenueNet`	$9.21M	USD	Annual
Direct dental expenses - compensation	`LaborAndRelatedExpense`	-	USD	Annual
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$4.60M	USD	Annual
Direct dental expenses - other	`DirectOperatingCosts`	-	USD	Annual
Direct dental expenses - other	`DirectOperatingCosts`	$2.62M	USD	Annual
Indirect dental expenses	`DentalExpenses`	-	USD	Annual
Indirect dental expenses	`DentalExpenses`	$2.08M	USD	Annual
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$1.09M	USD	Annual
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$411.62K	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$540.36K	USD	Annual
Total operating expense	`OperatingExpenses`	$13.10M	USD	Annual
Total operating expense	`OperatingExpenses`	$951.98K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-951.98K	USD	Annual
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$-96.51K	USD	Annual
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$14.51K	USD	Annual
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$1.87M	USD	Annual
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	Annual
Loan penalty	`OtherNonoperatingExpense`	-	USD	Annual
Loan penalty	`OtherNonoperatingExpense`	$173.25K	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.31K	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.90K	USD	Annual
Other income	`OtherIncome`	$43.77K	USD	Annual
Interest expense	`InterestExpense`	$693.38K	USD	Annual
Interest expense	`InterestExpense`	$2.31M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-966.45K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.14M	USD	Annual
Net loss	`ProfitLoss`	$-8.03M	USD	Annual
Net loss	`ProfitLoss`	$-1.92M	USD	Annual
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$608.78K	USD	Annual
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-8.64M	USD	Annual
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Weighted average shares outstanding-Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.15M	shares	Annual
Weighted average shares outstanding-Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.43M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-8.64M	USD	Annual
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$608.78K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-6.71K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Depreciation	`Depreciation`	$28.92K	USD	Annual
Depreciation	`Depreciation`	$444.87K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$232.75K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Loss on debt extinguishment	`Lossesonextinguishmentofdebt`	$-100.00K	USD	Annual
Loss on debt extinguishment	`Lossesonextinguishmentofdebt`	-	USD	Annual
Gain on debt settlements, net	`GainsOnExtinguishmentOfDebtNet`	-	USD	Annual
Gain on debt settlements, net	`GainsOnExtinguishmentOfDebtNet`	$3.49K	USD	Annual
Reserve for uncollectible deposit	`UncollectibleDepositReserve`	-	USD	Annual
Reserve for uncollectible deposit	`UncollectibleDepositReserve`	$100.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockForServices`	$92.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockForServices`	$377.25K	USD	Annual
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$173.25K	USD	Annual
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	-	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$363.99K	USD	Annual
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$1.87M	USD	Annual
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	Annual
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	$7.42K	USD	Annual
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$426.20K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	-	USD	Annual
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$33.33K	USD	Annual
Amortization of Customer Relationships	`AmortizationOfContractValue`	$1.05M	USD	Annual
Amortization of Customer Relationships	`AmortizationOfContractValue`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$398.29K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$56.99K	USD	Annual
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$26.18K	USD	Annual
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$36.60K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$91.99K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.34K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$114.27K	USD	Annual
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$476.72K	USD	Annual
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$189.05K	USD	Annual
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.12K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$579.40K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$834.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$415.95K	USD	Annual
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	Annual
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-520.78K	USD	Annual
Payments for business acquisition	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Payments for business acquisition	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$-3.28M	USD	Annual
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	$391.85K	USD	Annual
Loan receivable	`PaymentsOfLoanCosts`	$204.09K	USD	Annual
Loan receivable	`PaymentsOfLoanCosts`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.47K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Loan closing costs	`PaymentsOfDebtIssuanceCosts`	$2.84M	USD	Annual
Loan closing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of consultant liability	`PaymentOfConsultantLiability`	$410.90K	USD	Annual
Payment of consultant liability	`PaymentOfConsultantLiability`	-	USD	Annual
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$423.50K	USD	Annual
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$293.50K	USD	Annual
Proceeds from equipment loans	`ProceedsFromLoans`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromLoans`	$199.75K	USD	Annual
Repayment of loans and advances, net of loan fee	`RepaymentsOfDebt`	-	USD	Annual
Repayment of loans and advances, net of loan fee	`RepaymentsOfDebt`	$19.08K	USD	Annual
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	-	USD	Annual
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	$103.19K	USD	Annual
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$140.97K	USD	Annual
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Distributions to noncontrolling interest	`ProceedsFromInterestReceived`	$-608.78K	USD	Annual
Distributions to noncontrolling interest	`ProceedsFromInterestReceived`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$105.29K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$5.88M	USD	Annual
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	Annual
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.63K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$71.85K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.74M	USD	Annual
Cash, beginning of period	`Cash`	$84.07K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.83M	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.22K	USD	Point-in-time
Cash, end of period	`Cash`	$84.07K	USD	Point-in-time
Cash, end of period	`Cash`	$1.83M	USD	Point-in-time
Cash, end of period	`Cash`	$12.22K	USD	Point-in-time
Interest paid	`InterestPaid`	$1.08M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	Point-in-time
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	Annual
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	-	USD	Annual
Exchange of notes and accrued interest for common stock	`NotePayablePrincipalAndinterestSettledByIssuanceOfCommonStock`	$93.62K	USD	Annual
Exchange of notes and accrued interest for common stock	`NotePayablePrincipalAndinterestSettledByIssuanceOfCommonStock`	-	USD	Annual
Exchange of accounts payable and accrued expenses for common stock	`AccountsPayableSettledByIssuanceOfCommonStock`	$77.50K	USD	Annual
Exchange of accounts payable and accrued expenses for common stock	`AccountsPayableSettledByIssuanceOfCommonStock`	-	USD	Annual
Debt discount on common stock rights	`DiscountOnCommonStockRights`	$146.50K	USD	Annual
Debt discount on common stock rights	`DiscountOnCommonStockRights`	-	USD	Annual
Original issue discounts	`DebtInstrumentOriginalIssueDiscount`	$48.83K	USD	Annual
Original issue discounts	`DebtInstrumentOriginalIssueDiscount`	-	USD	Annual
Reclassification of notes to related party notes	`ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent`	$310.00K	USD	Annual
Reclassification of notes to related party notes	`ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent`	-	USD	Annual
Loan fee discount	`LoanFeeDiscount`	$3.00K	USD	Annual
Loan fee discount	`LoanFeeDiscount`	-	USD	Annual
Exchange of accrued interest for debt	`DebtInstrumentIncreaseAccruedInterest`	-	USD	Annual
Exchange of accrued interest for debt	`DebtInstrumentIncreaseAccruedInterest`	$577.95K	USD	Annual
Common stock issued for accrued interest	`CommonStockIssuedForAccruedInterest`	$7.26K	USD	Annual
Common stock issued for accrued interest	`CommonStockIssuedForAccruedInterest`	-	USD	Annual
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	-	USD	Annual
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	$68.67K	USD	Annual
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	$246.50K	USD	Annual
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	-	USD	Annual
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	-	USD	Annual
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	$1.09M	USD	Annual
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	-	USD	Annual
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	$1.49M	USD	Annual
Payments made to acquire dental practices	`PaymentsMadeToAcquireDentalPractices`	-	USD	Annual
Payments made to acquire dental practices	`PaymentsMadeToAcquireDentalPractices`	$3.28M	USD	Annual
Common stock issued in acquisition	`StockIssued1`	$3.84M	USD	Annual
Common stock issued in acquisition	`StockIssued1`	-	USD	Annual
Note payable issued to the seller	`NotePayableIssuedToVendor`	$3.31M	USD	Annual
Note payable issued to the seller	`NotePayableIssuedToVendor`	-	USD	Annual
Consultant liability	`LiabilitiesAssumed1`	$3.93M	USD	Annual
Consultant liability	`LiabilitiesAssumed1`	-	USD	Annual
Purchase Price	`SupplementalDeferredPurchasePrice`	$-14.36M	USD	Annual
Purchase Price	`SupplementalDeferredPurchasePrice`	-	USD	Annual
Less: assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Less: assets acquired	`FairValueOfAssetsAcquired`	$25.88M	USD	Annual
Plus: liabilities and noncontrolling interest	`LiabilitiesAndNoncontrollingInterest`	-	USD	Annual
Plus: liabilities and noncontrolling interest	`LiabilitiesAndNoncontrollingInterest`	$11.91M	USD	Annual
Proceeds received in dental practices acquisition	`CashReceivedInAcquisition`	-	USD	Annual
Proceeds received in dental practices acquisition	`CashReceivedInAcquisition`	$391.85K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Shares to be issued	`StockIssuedDuringPeriodValueFounders`	$173.25K	USD	Annual
Sale of common stock	`SaleOfCommonStock`	$342.00K	USD	Annual
Sale of common stock	`SaleOfCommonStock`	$423.50K	USD	Annual
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.60K	USD	Annual
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.18K	USD	Annual
Relative fair value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAndBeneficialConversionFeature`	$45.44K	USD	Annual
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$87.64K	USD	Annual
Issuance of common stock for services and accounts payable	`StockIssuedDuringPeriodValueIssuedForServicesAndAccountsPayable`	$172.50K	USD	Annual
Common stock issued for interest	`StockIssuedDuringPeriodValueInterest`	$7.26K	USD	Annual
Common stock to be issued for compensation	`StockIssuedDuringPeriodValueCompensation`	-	USD	Annual
Common stock to be issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$363.99K	USD	Annual
Issuance of stock on OID notes	`StockIssuedDuringPeriodValueIssuedForOldNotes`	$246.50K	USD	Annual
Common stock issued for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.45M	shares	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$377.25K	USD	Annual
Stock issued for loan costs	`StockIssuedDuringPeriodValueIssuedForLoanCosts`	$68.67K	USD	Annual
Stock issued for acquisition of dental practices (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.85M	shares	Point-in-time
Stock issued for acquisition of dental practices	`StockIssuedDuringPeriodValueAcquisitions`	$3.80M	USD	Point-in-time
Stock issued for acquisition of dental practices	`StockIssuedDuringPeriodValueAcquisitions`	$5.91M	USD	Annual
Sale of common stock to related party	`StockIssuedDuringPeriodValueToRelatedParty`	$1.00M	USD	Annual
Payment received - Note receivable - non-controlling Interest	`PaymentReceivedNoteReceivableNonControllingInterest`	$103.19K	USD	Annual
Payments made to NCI equity holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-608.78K	USD	Annual
Acquisition of non controlling interest	`AcquisitionOfNonControllingInterest`	$-283.09K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.64M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.92M	USD	Annual
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.59M	USD	Point-in-time

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