10-Q Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-049999`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	smxi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 130 Stockholders Equity 16

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.00K	USD	Point-in-time
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.00K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$147.00K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$147.00K	USD	Point-in-time
Cash	`Cash`	$2.39M	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$2.16M	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$1.05M	USD	Point-in-time
Cash	`Cash`	$164.00K	USD	Point-in-time
Cash	`Cash`	$84.00K	USD	Point-in-time
Cash	`Cash`	$1.83M	USD	Point-in-time
Patient Receivables, net of $267 allowance for doubtful accounts at both June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$467.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$855.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$426.00K	USD	Point-in-time
Patient Receivables, net of $267 allowance for doubtful accounts at both June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$230.00K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$57.00K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$157.00K	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, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	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
Total current assets	`AssetsCurrent`	$688.00K	USD	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
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.31M	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`	$3.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Loans receivable - related parties, net of allowance of $147 at both June 30, 2014 and December 31, 2013	`LoansAndLeasesReceivableNetReportedAmount`	$282.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.62M	shares	Point-in-time
Loans receivable - related parties, net of allowance of $147 at both June 30, 2014 and December 31, 2013	`LoansAndLeasesReceivableNetReportedAmount`	$139.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.69M	shares	Point-in-time
Customer relationship value, net of $2,164 and $1,048 accumulated amortization at June 30, 2014 and December 31, 2013, respectively	`ContractValueNet`	$14.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.62M	shares	Point-in-time
Customer relationship value, net of $2,164 and $1,048 accumulated amortization at June 30, 2014 and December 31, 2013, respectively	`ContractValueNet`	$16.06M	USD	Point-in-time
Loan costs, net of $855 and $426 accumulated amortization at June 30, 2014 and December 31, 2013, respectively.	`LoanCostOfAmartizationNet`	$3.39M	USD	Point-in-time
Loan costs, net of $855 and $426 accumulated amortization at June 30, 2014 and December 31, 2013, respectively.	`LoanCostOfAmartizationNet`	$3.82M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.82M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$20.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$18.63M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.85M	USD	Point-in-time
Total assets	`Assets`	$22.62M	USD	Point-in-time
Total assets	`Assets`	$30.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$609.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.66M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$4.45M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$2.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.45M	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`	$4.55M	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`	$1.27M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$96.00K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$89.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$719.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$655.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.08M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$107.00K	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$66.00K	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.47M	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.87M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.15M	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 and debt discount	`LongTermNotesPayable`	$10.73M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.71M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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, 68,616,327 and 66,687,189 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock issued and to be issued, $0.0001 par value, 1,100,000,000 shares authorized, 68,616,327 and 66,687,189 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.98M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$22.01M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.39M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-13.02M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.09M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$22.62M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.77M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	$2.66M	USD	2 Qtrs
Net dental practice revenue	`SalesRevenueNet`	$10.04M	USD	2 Qtrs
Net dental practice revenue	`SalesRevenueNet`	$2.66M	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	$4.92M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$1.16M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$1.16M	USD	2 Qtrs
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.61M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$5.11M	USD	2 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	$612.00K	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$612.00K	USD	2 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	$2.93M	USD	2 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	$1.48M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$492.00K	USD	2 Qtrs
Indirect dental expenses	`DentalExpenses`	$1.03M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$1.99M	USD	2 Qtrs
Indirect dental expenses	`DentalExpenses`	$492.00K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$206.00K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$284.00K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$448.00K	USD	2 Qtrs
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$460.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.60M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$537.00K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$843.00K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$637.00K	USD	2 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$3.09M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.88M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$3.35M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$8.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-431.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-695.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	2 Qtrs
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$779.00K	USD	1 Quarter
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$-2.76M	USD	2 Qtrs
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.94M	USD	2 Qtrs
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$-2.76M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	2 Qtrs
Other income	`OtherIncome`	$7.00K	USD	2 Qtrs
Other income	`OtherIncome`	$58.00K	USD	2 Qtrs
Other income	`OtherIncome`	$22.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$821.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$872.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$599.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.62M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$322.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	1 Quarter
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-4.46M	USD	2 Qtrs
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.56M	shares	1 Quarter
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.22M	shares	1 Quarter
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.79M	shares	2 Qtrs
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.85M	shares	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-4.46M	USD	2 Qtrs
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Depreciation	`Depreciation`	$358.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$113.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.60M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$60.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	-	USD	2 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	-	USD	2 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	$7.00K	USD	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$70.00K	USD	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$135.00K	USD	2 Qtrs
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$779.00K	USD	1 Quarter
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$-2.76M	USD	2 Qtrs
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.94M	USD	2 Qtrs
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$-2.76M	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$7.00K	USD	2 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$429.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$115.00K	USD	2 Qtrs
Amortization of contract value	`AmortizationOfContractValue`	-	USD	2 Qtrs
Amortization of contract value	`AmortizationOfContractValue`	-	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfCustomerRelationships`	$262.00K	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfCustomerRelationships`	$1.12M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$237.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$137.00K	USD	2 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$13.00K	USD	2 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$15.00K	USD	2 Qtrs
Non-controlling interest	`IncreaseDecreaseInNonControllingInterest`	-	USD	2 Qtrs
Non-controlling interest	`IncreaseDecreaseInNonControllingInterest`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$159.00K	USD	2 Qtrs
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$202.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-444.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-855.00K	USD	2 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$60.00K	USD	2 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-112.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$255.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$433.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$717.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-103.00K	USD	2 Qtrs
Consultant liability	`IncreaseDecreaseInOtherDeferredLiability`	$-94.00K	USD	2 Qtrs
Consultant liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-960.00K	USD	2 Qtrs
Cash paid for business acquisition net of bank overdraft acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	2 Qtrs
Cash paid for business acquisition net of bank overdraft acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$-400.00K	USD	2 Qtrs
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	$372.00K	USD	2 Qtrs
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	$91.00K	USD	2 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	$142.00K	USD	2 Qtrs
Advances to managed dental practices	`AdvancesToManagedDentalPractices`	-	USD	2 Qtrs
Advances to managed dental practices	`AdvancesToManagedDentalPractices`	-	USD	2 Qtrs
Due from orthodontic practices	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Due from orthodontic practices	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	2 Qtrs
Payment of consultant liability	`PaymentOfConsultantLiability`	$333.00K	USD	2 Qtrs
Payment of consultant liability	`PaymentOfConsultantLiability`	-	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	2 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	2 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$11.00M	USD	2 Qtrs
Proceeds from equipment loans	`PaymentsForProceedsFromLoansReceivable`	$-141.00K	USD	2 Qtrs
Proceeds from equipment loans	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	$3.29M	USD	2 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$100.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$15.00M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$200.00K	USD	Point-in-time
Proceeds from note payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	$33.00K	USD	2 Qtrs
Proceeds from non-controlling interest	`ProceedsFromInterestReceived`	$25.00K	USD	2 Qtrs
Proceeds from non-controlling interest	`ProceedsFromInterestReceived`	-	USD	2 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.00K	USD	2 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$766.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.71M	USD	2 Qtrs
Proceeds (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	2 Qtrs
Proceeds (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-1.66M	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$2.30M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$2.39M	USD	Point-in-time
Cash, beginning of period	`Cash`	$164.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	$84.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.83M	USD	Point-in-time
Cash, end of period	`Cash`	$2.39M	USD	Point-in-time
Cash, end of period	`Cash`	$164.00K	USD	Point-in-time
Cash, end of period	`Cash`	$84.00K	USD	Point-in-time
Cash, end of period	`Cash`	$1.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$503.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$397.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Reduction in deferred tax liability, accounts receivable and goodwill	`ReductionInDeferredTaxLiabilityAndGoodwill`	$-2.23M	USD	2 Qtrs
Reduction in deferred tax liability, accounts receivable and goodwill	`ReductionInDeferredTaxLiabilityAndGoodwill`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$-3.84M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	$-69.00K	USD	2 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	-	USD	2 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	-	USD	2 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	$-247.00K	USD	2 Qtrs
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	-	USD	2 Qtrs
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	$800.00K	USD	2 Qtrs
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	$901.00K	USD	2 Qtrs
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-13.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$135.00K	USD	2 Qtrs
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	2 Qtrs
Sale of common stock	`SaleOfCommonStock`	$400.00K	USD	2 Qtrs
Payment received-Note receivable-non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.46M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$-13.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time

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