10-Q Filing

DocGo Inc. CIK: 1822359 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-045918`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_docgoinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 94 Stockholders Equity 39

Balance Sheet 84 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`	$7.05M	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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.14M	USD	Point-in-time
Accounts receivable, net of allowance of $7,047,958 and $7,377,389 as of June 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$78.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance of $7,047,958 and $7,377,389 as of June 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$72.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.68M	USD	Point-in-time
Goodwill	`Goodwill`	$8.69M	USD	Point-in-time
Goodwill	`Goodwill`	$8.69M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.32M	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`	$3.81M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$9.31M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$8.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$619.35K	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`	$1.68M	USD	Point-in-time
Total assets	`Assets`	$331.86M	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`	$12.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.66M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.03M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.88K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$566.43K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$600.45K	USD	Point-in-time
Due to seller	`DueToRelatedPartiesCurrent`	$694.33K	USD	Point-in-time
Due to seller	`DueToRelatedPartiesCurrent`	$1.57M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.66M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.88M	USD	Point-in-time
Notes payable, non-current	`ConvertibleLongTermNotesPayable`	$1.05M	USD	Point-in-time
Notes payable, non-current	`ConvertibleLongTermNotesPayable`	$1.30M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.65M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$6.87M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$5.28M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$13.52M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$10.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.55M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 100,685,290 and 100,133,953 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$10.56K	USD	Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 100,685,290 and 100,133,953 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$10.01K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$283.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$287.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.93K	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`	$247.09M	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`	$7.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$331.86M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$227.41M	USD	2 Qtrs
Revenue, net	`Revenues`	$111.56M	USD	2 Qtrs
Revenue, net	`Revenues`	$109.52M	USD	1 Quarter
Revenue, net	`Revenues`	$62.19M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$76.88M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$70.18M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$148.16M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$41.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.24M	USD	2 Qtrs
Legal and regulatory	`LegalFees`	$1.83M	USD	2 Qtrs
Legal and regulatory	`LegalFees`	$4.41M	USD	2 Qtrs
Legal and regulatory	`LegalFees`	$1.18M	USD	1 Quarter
Legal and regulatory	`LegalFees`	$3.06M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$664.88K	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	2 Qtrs
Sales, advertising and marketing	`SellingAndMarketingExpense`	$2.26M	USD	2 Qtrs
Sales, advertising and marketing	`SellingAndMarketingExpense`	$1.00M	USD	1 Quarter
Sales, advertising and marketing	`SellingAndMarketingExpense`	$2.03M	USD	2 Qtrs
Sales, advertising and marketing	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$61.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$102.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$209.86M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$113.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.55M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$258.76K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-245.14K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-37.33K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$98.28K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-130.13K	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.03M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.97M	USD	2 Qtrs
Gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	$89.81K	USD	1 Quarter
Gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	-	USD	2 Qtrs
Gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	-	USD	1 Quarter
Gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	$6.47K	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossOnInvestments`	$1.39M	USD	1 Quarter
Gain on remeasurement of finance leases	`GainLossOnInvestments`	$1.39M	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-27.73K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-27.73K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.39K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.64K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-272.87K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$4.62M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-157.86K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$4.34M	USD	2 Qtrs
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.08M	USD	1 Quarter
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.89M	USD	2 Qtrs
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.90K	USD	1 Quarter
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$321.66K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$761.84K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.11K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.76M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-979.79K	USD	1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.65M	USD	1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.37M	USD	2 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.43K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$94.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$102.65K	USD	2 Qtrs
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	2 Qtrs
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	2 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-36.73	USD	2 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-18.19	USD	1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90,505.00	shares	1 Quarter
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	shares	2 Qtrs
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90,505.00	shares	2 Qtrs
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.30M	shares	1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-18.19	USD	1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-36.73	USD	2 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90,505.00	shares	1 Quarter
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90,505.00	shares	2 Qtrs
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.28M	shares	1 Quarter
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.35M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.76M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.44M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.72K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$457.96K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$879.98K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.52M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.52M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-27.73K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-27.73K	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	$30.29K	USD	2 Qtrs
Gain from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.82M	USD	2 Qtrs
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$761.53K	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossOnTerminationOfLease`	$1.39M	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$2.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.19M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$941.65K	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	2 Qtrs
Proceeds from revolving credit line	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit line	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$258.86K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$288.00K	USD	2 Qtrs
Due to seller	`DueToSeller`	-	USD	2 Qtrs
Due to seller	`DueToSeller`	$877.09K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$333.02K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$2.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$497.90K	USD	2 Qtrs
Equity costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity costs	`PaymentsOfStockIssuanceCosts`	$19.57K	USD	2 Qtrs
Payments on obligations under finance lease	`PaymentsOfFinancingCosts`	$968.93K	USD	2 Qtrs
Payments on obligations under finance lease	`PaymentsOfFinancingCosts`	$1.41M	USD	2 Qtrs
Acquisition of businesses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.50K	USD	2 Qtrs
Acquisition of businesses	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.57K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.65K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.41M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.36M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.46M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.86M	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`	$208.46M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.86M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.11M	USD	Point-in-time
Cash paid for interest	`CashPaidForInterest`	$129.36K	USD	2 Qtrs
Cash paid for interest	`CashPaidForInterest`	$28.82K	USD	2 Qtrs
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$222.65K	USD	2 Qtrs
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$245.34K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$761.84K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.92K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.11M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	2 Qtrs
Fixed assets acquired in exchange for notes payable	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Fixed assets acquired in exchange for notes payable	`StockIssuedDuringPeriodValueAcquisitions`	$256.24K	USD	2 Qtrs
Cash	`ReconciliationOfCash`	$33.15M	USD	2 Qtrs
Cash	`ReconciliationOfCash`	$198.14M	USD	2 Qtrs
Restricted Cash	`ReconcillationOfRestrictedCash`	$3.72M	USD	2 Qtrs
Restricted Cash	`ReconcillationOfRestrictedCash`	$10.32M	USD	2 Qtrs
Total cash and restricted cash shown in statement of cash flows	`TotalCashAndRestrictedCashShownInStatementOfCashFlows`	$36.86M	USD	2 Qtrs
Total cash and restricted cash shown in statement of cash flows	`TotalCashAndRestrictedCashShownInStatementOfCashFlows`	$208.46M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.69M	USD	Point-in-time
Common stock repurchased	`StockIssuedDuringPeriodsSharesShareBasedCompensationForfeited`	$497.90K	USD	1 Quarter
UK Ltd. Restricted Stock	`StockIssuedDuringPeriodValueUKLtdSharesPurchase`	$82.31K	USD	1 Quarter
Effect of reverse acquisition	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Conversion of share due to merger recapitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	$7.65K	USD	1 Quarter
Effect of reverse acquisition	`StockIssuedEffectOfReverseAcquisition`	$66.95M	USD	1 Quarter
Share issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.00	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueExerciseOfStockOptions`	$374.34K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueExerciseOfStockOptions`	$779.07K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$370.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$391.53K	USD	1 Quarter
Equity cost	`StockIssuedDuringPeriodValueEquityCost`	$-19.57K	USD	1 Quarter
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$2.06M	USD	1 Quarter
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$333.02K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.66K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.86K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Net loss attributable to Noncontrolling interests	`ProfitLoss`	$1.75M	USD	1 Quarter
Net loss attributable to Noncontrolling interests	`ProfitLoss`	$-320.63K	USD	1 Quarter
Net loss attributable to Noncontrolling interests	`ProfitLoss`	$-979.79K	USD	1 Quarter
Net loss attributable to Noncontrolling interests	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.68M	USD	1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.63M	USD	1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$12.74M	USD	1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.65M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.69M	USD	Point-in-time

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