10-K Filing

SEBRING SOFTWARE, INC. CIK: 1452476 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-023070`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	smxi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 40 Cash Flow Statement 114 Stockholders Equity 26

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	USD	Point-in-time
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	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
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$3.29M	USD	Point-in-time
Cash	`Cash`	$84.00K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.83M	USD	Point-in-time
Patient Receivables, net of allowance for doubtful accounts of $315 and $268	`AccountsReceivableNetCurrent`	$230.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$1.29M	USD	Point-in-time
Patient Receivables, net of allowance for doubtful accounts of $315 and $268	`AccountsReceivableNetCurrent`	$477.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$426.00K	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`	$61.00K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$157.00K	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`	$538.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21M	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
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`	$3.25M	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`	$3.25M	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
Due from related parties, net of allowance of $447 and $147	`DueFromRelatedParties`	$54.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.69M	shares	Point-in-time
Due from related parties, net of allowance of $447 and $147	`DueFromRelatedParties`	$139.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.88M	shares	Point-in-time
Customer relationship value, net of $1,047,618 accumulated amortization at December 31, 2013	`ContractValueNet`	$13.34M	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`	$16.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.88M	shares	Point-in-time
Loan costs, net of accumulated amortization of $1,290 and $426	`LoanCostOfAmartizationNet`	$2.95M	USD	Point-in-time
Loan costs, net of accumulated amortization of $1,290 and $426	`LoanCostOfAmartizationNet`	$3.82M	USD	Point-in-time
Goodwill	`Goodwill`	$4.82M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$89.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.85M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.43M	USD	Point-in-time
Total assets	`Assets`	$30.77M	USD	Point-in-time
Total assets	`Assets`	$20.22M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$100.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$49.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$323.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.46M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$1.13M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$4.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.53M	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`	$6.61M	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`	$2.02M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$85.00K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$89.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$754.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$655.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.51M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$107.00K	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$29.00K	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.08M	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`	$9.02M	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`	$2.18M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$879.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$525.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.83M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 0.0001 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, 68,876,327 and 66,687,189 shares issued and outstanding at 2014 and 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, 68,876,327 and 66,687,189 shares issued and outstanding at 2014 and 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`	$9.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.43M	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`	$-16.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.59M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.22M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.77M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	$9.21M	USD	Annual
Net dental practice revenue	`SalesRevenueNet`	$20.00M	USD	Annual
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$10.46M	USD	Annual
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$4.60M	USD	Annual
Direct dental expenses - other	`DirectOperatingCosts`	$5.61M	USD	Annual
Direct dental expenses - other	`DirectOperatingCosts`	$2.53M	USD	Annual
Indirect dental expenses	`DentalExpenses`	$4.57M	USD	Annual
Indirect dental expenses	`DentalExpenses`	$2.17M	USD	Annual
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$1.09M	USD	Annual
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$799.00K	USD	Annual
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$3.08M	USD	Annual
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$3.31M	USD	Annual
Total operating expense	`OperatingExpenses`	$27.82M	USD	Annual
Total operating expense	`OperatingExpenses`	$13.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.89M	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$15.00K	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.32M	USD	Annual
Gain (loss) on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.87M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	Annual
Other income	`OtherIncome`	$44.00K	USD	Annual
Other income	`OtherIncome`	$128.00K	USD	Annual
Interest expense	`InterestExpense`	$2.31M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-67.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.13M	USD	Annual
Net loss	`ProfitLoss`	$-7.88M	USD	Annual
Net loss	`ProfitLoss`	$-8.03M	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$609.00K	USD	Annual
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-8.04M	USD	Annual
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-8.64M	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`	$-0.12	USD	Annual
Weighted average shares outstanding-Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.31M	shares	Annual
Weighted average shares outstanding-Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.15M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-8.04M	USD	Annual
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-8.64M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$609.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-7.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Depreciation	`Depreciation`	$445.00K	USD	Annual
Depreciation	`Depreciation`	$799.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$232.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$347.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockForServices`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockForServices`	$377.00K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$184.00K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$364.00K	USD	Annual
(Gain) loss on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.32M	USD	Annual
(Gain) loss on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.87M	USD	Annual
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	$7.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$864.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$426.00K	USD	Annual
Amortization of customer relationships	`AmortizationOfContractValue`	$1.05M	USD	Annual
Amortization of customer relationships	`AmortizationOfContractValue`	$2.24M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$276.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$398.00K	USD	Annual
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$34.00K	USD	Annual
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$37.00K	USD	Annual
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$3.08M	USD	Annual
Impairment of goodwill and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-95.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$92.00K	USD	Annual
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$216.00K	USD	Annual
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$114.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$68.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$377.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$883.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.80M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$835.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$416.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$795.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-348.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	Annual
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-438.00K	USD	Annual
Payments for business acquisition	`OtherPaymentsToAcquireBusinesses`	$3.28M	USD	Annual
Payments for business acquisition	`OtherPaymentsToAcquireBusinesses`	$675.00K	USD	Annual
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	$392.00K	USD	Annual
Due from related parties	`ProceedsFromRelatedPartyDebt`	$-215.00K	USD	Annual
Due from related parties	`ProceedsFromRelatedPartyDebt`	$-204.00K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	Annual
Loan closing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Loan closing costs	`PaymentsOfDebtIssuanceCosts`	$2.84M	USD	Annual
Payment of consultant liability	`PaymentOfConsultantLiability`	$683.00K	USD	Annual
Payment of consultant liability	`PaymentOfConsultantLiability`	$411.00K	USD	Annual
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	Annual
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	Annual
Proceeds from issuance of term note payable	`ProceedsFromNotesPayable`	$900.00K	USD	Annual
Proceeds from issuance of term note payable	`ProceedsFromNotesPayable`	$15.00M	USD	Annual
Proceeds from equipment loans	`ProceedsFromLoans`	$200.00K	USD	Annual
Proceeds from equipment loans	`ProceedsFromLoans`	$307.00K	USD	Annual
Contributions of non-controlling interest	`ProceedsFromContributedCapital`	$55.00K	USD	Annual
Contributions of non-controlling interest	`ProceedsFromContributedCapital`	$103.00K	USD	Annual
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$90.00K	USD	Annual
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$141.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$609.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$33.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.01M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$5.88M	USD	Annual
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00K	USD	Annual
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$-1.83M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.74M	USD	Annual
Cash, beginning of period	`Cash`	$84.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.83M	USD	Point-in-time
Cash, end of period	`Cash`	$84.00K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$1.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.08M	USD	Annual
Interest paid	`InterestPaid`	$1.18M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Exchange of accrued interest for debt	`DebtInstrumentIncreaseAccruedInterest`	-	USD	Annual
Exchange of accrued interest for debt	`DebtInstrumentIncreaseAccruedInterest`	$578.00K	USD	Annual
Common stock issued for accrued interest	`CommonStockIssuedForAccruedInterest`	-	USD	Annual
Common stock issued for accrued interest	`CommonStockIssuedForAccruedInterest`	$7.00K	USD	Annual
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	$69.00K	USD	Annual
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	-	USD	Annual
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	-	USD	Annual
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	$247.00K	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`	$3.28M	USD	Annual
Payments made to acquire dental practices	`PaymentsMadeToAcquireDentalPractices`	-	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`	$3.39M	USD	Annual
Consultant liability	`LiabilitiesAssumed1`	-	USD	Annual
Purchase Price	`SupplementalDeferredPurchasePrice`	-	USD	Annual
Purchase Price	`SupplementalDeferredPurchasePrice`	$14.36M	USD	Annual
Less: assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Less: assets acquired	`FairValueOfAssetsAcquired`	$25.88M	USD	Annual
Plus: liabilities and non-controlling interest	`LiabilitiesAndNoncontrollingInterest`	$11.91M	USD	Annual
Plus: liabilities and non-controlling interest	`LiabilitiesAndNoncontrollingInterest`	-	USD	Annual
Proceeds received in dental practices acquisition	`CashReceivedInAcquisition`	$392.00K	USD	Annual
Proceeds received in dental practices acquisition	`CashReceivedInAcquisition`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	Point-in-time
Sale of common stock	`SaleOfCommonStock`	$343.00K	USD	Annual
Common stock issued for interest	`StockIssuedDuringPeriodValueInterest`	$7.00K	USD	Annual
Common stock to be issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$184.00K	USD	Annual
Common stock to be issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$364.00K	USD	Annual
Issuance of original issue discount notes	`StockIssuedDuringPeriodValueIssuedForOldNotes`	$246.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$377.00K	USD	Annual
Common Stock issued for loan costs	`StockIssuedDuringPeriodValueIssuedForLoanCosts`	$69.00K	USD	Annual
Stock issued for acquisition of dental practices	`StockIssuedDuringPeriodValueAcquisitions`	$5.91M	USD	Annual
Stock issued for acquisition of dental practices (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.85M	shares	Point-in-time
Sale of common stock to related party	`StockIssuedDuringPeriodValueToRelatedParty`	$400.00K	USD	Annual
Sale of common stock to related party	`StockIssuedDuringPeriodValueToRelatedParty`	$1.00M	USD	Annual
Payment received - Note receivable - non-controlling Interest	`PaymentReceivedNoteReceivableNonControllingInterest`	$55.00K	USD	Annual
Payment received - Note receivable - non-controlling Interest	`PaymentReceivedNoteReceivableNonControllingInterest`	$103.00K	USD	Annual
Payments to non-controlling interest equity holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$609.00K	USD	Annual
Payments to non-controlling interest equity holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00K	USD	Annual
Acquisition of non controlling interest	`AcquisitionOfNonControllingInterest`	$283.00K	USD	Annual
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$34.00K	USD	Annual
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.88M	USD	Annual
Net loss	`ProfitLoss`	$-8.03M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	Point-in-time

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