10-Q Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-067488`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	smxi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 135 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`	$447.00K	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Cash	`Cash`	$1.83M	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$2.73M	USD	Point-in-time
Cash	`Cash`	$23.00K	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$1.05M	USD	Point-in-time
Cash	`Cash`	$84.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$1.07M	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 September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$230.00K	USD	Point-in-time
Patient Receivables, net of $267 allowance for doubtful accounts at both September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$496.00K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$32.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.00K	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
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.19M	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
Total Fixed Assets	`AssetsNoncurrent`	$3.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.70M	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`	68.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.69M	shares	Point-in-time
Loans receivable - related parties, net of allowance of $447 and $147 at September 30, 2014 and December 31, 2013, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$139.00K	USD	Point-in-time
Loans receivable - related parties, net of allowance of $447 and $147 at September 30, 2014 and December 31, 2013, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$57.00K	USD	Point-in-time
Customer relationship value, net of $2,725 and $1,048 accumulated amortization at September 30, 2014 and December 31, 2013, respectively	`ContractValueNet`	$14.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.75M	shares	Point-in-time
Customer relationship value, net of $2,725 and $1,048 accumulated amortization at September 30, 2014 and December 31, 2013, respectively	`ContractValueNet`	$16.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.69M	shares	Point-in-time
Loan costs, net of $1,072 and $426 accumulated amortization at September 30, 2014 and December 31, 2013, respectively.	`LoanCostOfAmartizationNet`	$3.17M	USD	Point-in-time
Loan costs, net of $1,072 and $426 accumulated amortization at September 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`	$21.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$58.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.85M	USD	Point-in-time
Total assets	`Assets`	$30.77M	USD	Point-in-time
Total assets	`Assets`	$21.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	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`	$1.50M	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$435.00K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.76M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$1.31M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$4.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.88M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$5.30M	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-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.71M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$89.00K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$98.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$737.00K	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`	$19.07M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$107.00K	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$40.00K	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.27M	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`	$10.11M	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`	$2.17M	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`	$33.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.83M	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, 68,746,327 and 66,687,189 shares issued and outstanding at September 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, 68,746,327 and 66,687,189 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.44M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.22M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.39M	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`	$-14.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.95M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.24M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.41M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.77M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	$5.96M	USD	3 Qtrs
Net dental practice revenue	`SalesRevenueNet`	$4.91M	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	$3.30M	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	$14.94M	USD	3 Qtrs
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$3.19M	USD	3 Qtrs
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.62M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$7.72M	USD	3 Qtrs
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.02M	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$1.48M	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$4.40M	USD	3 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	$1.68M	USD	3 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	$1.07M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$1.35M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$3.34M	USD	3 Qtrs
Indirect dental expenses	`DentalExpenses`	$777.00K	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$1.27M	USD	3 Qtrs
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$375.00K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$180.00K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$640.00K	USD	3 Qtrs
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$823.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.60M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$2.57M	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$775.00K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.26M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$21.28M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$8.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.33M	USD	3 Qtrs
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$8.00K	USD	1 Quarter
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$15.00K	USD	3 Qtrs
Gain (loss) on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$3.14M	USD	3 Qtrs
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$-1.70M	USD	3 Qtrs
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.06M	USD	1 Quarter
Gain/(loss) on warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.21M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Other income	`OtherIncome`	$89.00K	USD	3 Qtrs
Other income	`OtherIncome`	$13.00K	USD	1 Quarter
Other income	`OtherIncome`	$13.00K	USD	3 Qtrs
Other income	`OtherIncome`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$911.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$646.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$337.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$659.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.16M	USD	1 Quarter
Less: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-236.00K	USD	3 Qtrs
Less: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Less: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Less: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-5.83M	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-6.08M	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.61M	shares	3 Qtrs
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.11M	shares	3 Qtrs
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.06M	shares	1 Quarter
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.74M	shares	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-5.83M	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-6.08M	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-236.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$559.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$229.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.60M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockForServices`	$240.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	-	USD	3 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	$7.00K	USD	3 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	-	USD	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$254.00K	USD	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$167.00K	USD	3 Qtrs
Buyout noncontrolling interest member with note	`BuyoutNoncontrollingInterest`	$282.00K	USD	3 Qtrs
Buyout noncontrolling interest member with note	`BuyoutNoncontrollingInterest`	-	USD	3 Qtrs
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$3.14M	USD	3 Qtrs
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$-1.70M	USD	3 Qtrs
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.06M	USD	1 Quarter
Warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.21M	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$8.00K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$15.00K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$268.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$646.00K	USD	3 Qtrs
Amortization of contract value	`AmortizationOfContractValue`	-	USD	3 Qtrs
Amortization of contract value	`AmortizationOfContractValue`	-	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfCustomerRelationships`	$1.68M	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfCustomerRelationships`	$655.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$237.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$206.00K	USD	3 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$21.00K	USD	3 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$18.00K	USD	3 Qtrs
Non-controlling interest	`IncreaseDecreaseInNonControllingInterest`	-	USD	3 Qtrs
Non-controlling interest	`IncreaseDecreaseInNonControllingInterest`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-124.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$149.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$38.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.00K	USD	3 Qtrs
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$188.00K	USD	3 Qtrs
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$167.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-451.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.00K	USD	3 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.00K	USD	3 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-273.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$652.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$320.00K	USD	3 Qtrs
Consultant liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Consultant liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	3 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	3 Qtrs
Cash paid for business acquisition net of bank overdraft acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$-400.00K	USD	3 Qtrs
Cash paid for business acquisition net of bank overdraft acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	$372.00K	USD	3 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	$140.00K	USD	3 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	$-83.00K	USD	3 Qtrs
Advances to managed dental practices	`AdvancesToManagedDentalPractices`	-	USD	3 Qtrs
Advances to managed dental practices	`AdvancesToManagedDentalPractices`	-	USD	3 Qtrs
Due from orthodontic practices	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Due from orthodontic practices	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$385.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	3 Qtrs
Payment of consultant liability	`PaymentOfConsultantLiability`	$263.00K	USD	3 Qtrs
Payment of consultant liability	`PaymentOfConsultantLiability`	$519.00K	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	3 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	3 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$11.00M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	3 Qtrs
Proceeds from equipment loans	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Proceeds from equipment loans	`PaymentsForProceedsFromLoansReceivable`	$-142.00K	USD	3 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	$3.29M	USD	3 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$154.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$200.00K	USD	Point-in-time
Proceeds from note payable	`ProceedsFromNotesPayable`	$593.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$300.00K	USD	Point-in-time
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	$57.00K	USD	3 Qtrs
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from non-controlling interest	`ProceedsFromInterestReceived`	-	USD	3 Qtrs
Proceeds from non-controlling interest	`ProceedsFromInterestReceived`	$64.00K	USD	3 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	3 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.45M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$873.00K	USD	3 Qtrs
Proceeds (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34M	USD	3 Qtrs
Proceeds (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-1.80M	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$1.42M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$1.51M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.83M	USD	Point-in-time
Cash, beginning of period	`Cash`	$23.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	$84.00K	USD	Point-in-time
Cash, end of period	`Cash`	$1.51M	USD	Point-in-time
Cash, end of period	`Cash`	$1.83M	USD	Point-in-time
Cash, end of period	`Cash`	$23.00K	USD	Point-in-time
Cash, end of period	`Cash`	$84.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$1.48M	USD	3 Qtrs
Interest paid	`InterestPaid`	$793.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Reduction in deferred tax liability, accounts receivable and goodwill	`ReductionInDeferredTaxLiabilityAndGoodwill`	$-2.23M	USD	3 Qtrs
Reduction in deferred tax liability, accounts receivable and goodwill	`ReductionInDeferredTaxLiabilityAndGoodwill`	-	USD	3 Qtrs
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$167.00K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$-3.84M	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	$-69.00K	USD	3 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	-	USD	3 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	-	USD	3 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	$-247.00K	USD	3 Qtrs
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	$800.00K	USD	3 Qtrs
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	-	USD	3 Qtrs
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	-	USD	3 Qtrs
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	$901.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.19M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$167.00K	USD	3 Qtrs
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.00K	USD	3 Qtrs
Sale of common stock	`SaleOfCommonStock`	$400.00K	USD	3 Qtrs
Payment received-Note receivable-non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-236.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.83M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.08M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.19M	USD	Point-in-time

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