10-K Filing

DocGo Inc. CIK: 1822359 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-012545`
Period End Date	20211231
Filing Date	20220315
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_docgoinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 102 Stockholders Equity 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.38M	USD	Point-in-time
Net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.42M	USD	Point-in-time
Accounts receivable, net of allowance of $7,377,389 and $3,193,048 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNet`	$24.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.49M	shares	Point-in-time
Accounts receivable, net of allowance of $7,377,389 and $3,193,048 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNet`	$78.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.68M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.67M	USD	Point-in-time
Goodwill	`Goodwill`	$8.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.00M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$9.31M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$589.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$100.17M	USD	Point-in-time
Total assets	`Assets`	$309.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.25M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.88K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$664.36K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$600.45K	USD	Point-in-time
Due to seller	`DueToRelatedPartiesCurrent`	$1.13M	USD	Point-in-time
Due to seller	`DueToRelatedPartiesCurrent`	$1.57M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.62M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$1.88M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.50M	USD	Point-in-time
Notes payable, non-current	`ConvertibleLongTermNotesPayable`	$1.30M	USD	Point-in-time
Notes payable, non-current	`ConvertibleLongTermNotesPayable`	$594.49K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$6.87M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$13.52M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$82.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.23M	USD	Point-in-time
Class A common stock ($0.0001 par value; 500,000,000 and no par value 125,482,677 shares authorized as of December 31, 2021 and 2020, respectively; 100,069,438 and 76,488,415 shares issued and outstanding as of December 31, 2021 and 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Class A common stock ($0.0001 par value; 500,000,000 and no par value 125,482,677 shares authorized as of December 31, 2021 and 2020, respectively; 100,069,438 and 76,488,415 shares issued and outstanding as of December 31, 2021 and 2020, respectively)	`CommonStockValue`	$10.01K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$283.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$142.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.54K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.50K	USD	Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries	`StockholdersEquity`	$55.00M	USD	Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries	`StockholdersEquity`	$219.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$100.17M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$318.72M	USD	Annual
Revenue, net	`Revenues`	$94.09M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$62.74M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$208.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.51M	USD	Annual
Legal and regulatory	`LegalFees`	$3.91M	USD	Annual
Legal and regulatory	`LegalFees`	$3.75M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$3.32M	USD	Annual
Sales, advertising and marketing	`SellingAndMarketingExpense`	$746.24K	USD	Annual
Sales, advertising and marketing	`SellingAndMarketingExpense`	$4.76M	USD	Annual
Total expenses	`OperatingExpenses`	$108.85M	USD	Annual
Total expenses	`OperatingExpenses`	$303.36M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$15.36M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-14.76M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-204.63K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-763.03K	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$142.67K	USD	Annual
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$30.55K	USD	Annual
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-34.34K	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$5.20M	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on initial equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on initial equity method investment	`IncomeLossFromEquityMethodInvestments`	$-66.82K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-40.09K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$125.91K	USD	Annual
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.63M	USD	Annual
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$615.70K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$167.44K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.18M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.27K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.56M	USD	Annual
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.74M	USD	Annual
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$196.34K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.04K	USD	Annual
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	$23.76M	USD	Annual
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	$-14.16M	USD	Annual
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.29M	shares	Annual
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	Annual
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.86M	shares	Annual
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.37M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-14.80M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$19.18M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$1.87M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$2.31M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.18M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.91M	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$30.55K	USD	Annual
Loss (Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-34.34K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-66.82K	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$142.67K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.89M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.47M	USD	Annual
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.38M	USD	Annual
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$687.07K	USD	Annual
Due to seller write off	`DueToSellerWriteOff`	$-300.00K	USD	Annual
Due to seller write off	`DueToSellerWriteOff`	-	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$5.20M	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$218.10K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.77M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$276.22K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.74K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.85M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.95M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of leased assets	`AcquisitionOfLeasedAssets`	$50.50K	USD	Annual
Acquisition of leased assets	`AcquisitionOfLeasedAssets`	-	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$655.88K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	USD	Annual
Proceeds from revolving credit line	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit line	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Repayments of revolving credit line	`RepaymentsOfLongTermLinesOfCredit`	$8.00M	USD	Annual
Repayments of revolving credit line	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$798.37K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$604.83K	USD	Annual
Due to seller	`DueToSeller`	$595.53K	USD	Annual
Due to seller	`DueToSeller`	$34.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$333.02K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$1.50M	USD	Annual
Acquisition of UK Ltd remaining 20% shares	`AcquisitionOfUKLtdRemaining20Shares`	$479.33K	USD	Annual
Acquisition of UK Ltd remaining 20% shares	`AcquisitionOfUKLtdRemaining20Shares`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$628.59K	USD	Annual
Issuance costs related to merger recapitalization	`PaymentsOfStockIssuanceCosts`	$19.96M	USD	Annual
Issuance costs related to merger recapitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of Class A common stock, net of transaction cost	`ProceedsFromIssuanceOfCommonStock`	$178.10M	USD	Annual
Proceeds from issuance of Class A common stock, net of transaction cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$1.48M	USD	Annual
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$2.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.09K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$196.34K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.41K	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.31M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.65M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.77M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.11M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.77M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.11M	USD	Point-in-time
Cash paid for interest	`CashPaidForInterest`	$315.27K	USD	Annual
Cash paid for interest	`CashPaidForInterest`	$608.26K	USD	Annual
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$440.85K	USD	Annual
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$525.48K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$615.70K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$117.44K	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.27M	USD	Annual
Fixed assets acquired in exchange for notes payable	`FixedAssetsAcquiredInExchangeForNotesPayable`	$1.11M	USD	Annual
Fixed assets acquired in exchange for notes payable	`FixedAssetsAcquiredInExchangeForNotesPayable`	-	USD	Annual
Due to Seller non cash	`DueToSellerNonCash`	$434.49K	USD	Annual
Due to Seller non cash	`DueToSellerNonCash`	-	USD	Annual
Gain from PPP loan forgiveness	`GainFromPPPLoansForgiveness`	$-142.67K	USD	Annual
Gain from PPP loan forgiveness	`GainFromPPPLoansForgiveness`	-	USD	Annual
Cash	`ReconciliationOfCash`	$32.42M	USD	Annual
Cash	`ReconciliationOfCash`	$175.54M	USD	Annual
Restricted Cash	`ReconcillationOfRestrictedCash`	$2.04M	USD	Annual
Restricted Cash	`ReconcillationOfRestrictedCash`	$3.57M	USD	Annual
Total cash and restricted cash shown in statement of cash flows	`TotalCashAndRestrictedCashShownInStatementOfCashFlows`	$34.46M	USD	Annual
Total cash and restricted cash shown in statement of cash flows	`TotalCashAndRestrictedCashShownInStatementOfCashFlows`	$179.11M	USD	Annual
Non-cash investing activities Acquisition of business funded by acquisition payable	`NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable`	$837.17K	USD	Annual
Non-cash investing activities Acquisition of business funded by acquisition payable	`NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable`	$1.03M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Net redemption and issuance costs	`NetRedemptionAndIssuanceCosts`	$9.57M	USD	Annual
Net of issuance costs	`NetOfIssuanceCosts`	$10.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$333.02K	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$1.50M	USD	Annual
Effect of reverse acquisition	`StockIssuedEffectOfReverseAcquisition`	-	USD	Annual
Conversion of share due to merger recapitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	$7.65K	USD	Annual
Effect of reverse acquisition	`StockIssuedDuringPeriodValueOther`	$66.95M	USD	Annual
Share issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.00	USD	Annual
Exercise of cashless warrants	`StockIssuedDuringPeriodValueExerciseOfCashlessWarrant`	$182.00	USD	Annual
Issuance of shares net redemption and issuance costs of $9,566,304	`IssuanceOfSharesNetRedemptionAndIssuanceCosts`	$43.41M	USD	Annual
PIPE, net of issuance costs of $10,396,554	`StockIssuedDuringPeriodValueNewIssues`	$114.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueExerciseOfStockOptions`	$628.59K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$687.07K	USD	Annual
Fair value of Warrants from reverse acquisition	`StockIssuedDuringPeriodValueFairValueOfWarrantsFromReverseAcquistion`	$-18.72M	USD	Annual
UK Ltd. Shares purchase (Note 4)	`StockIssuedDuringPeriodValueUKLtdSharesPurchase`	$-722.28K	USD	Annual
Sponsor Earnout shares	`StockIssuedSponsorEarnoutShares`	$257.00	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.34K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.04K	USD	Annual
Net income (loss) attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.27K	USD	Annual
Net income (loss) attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.56M	USD	Annual
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.74M	USD	Annual
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.36M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time

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