10-K Filing

DocGo Inc. CIK: 1822359 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-019936`
Period End Date	20221231
Filing Date	20230314
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_docgoinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 61 Cash Flow Statement 116 Stockholders Equity 37

Balance Sheet 85 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`	$7.82M	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`	$157.34M	USD	Point-in-time
Accounts receivable, net of allowance of $7,818,702 and $7,377,389 as of December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$78.38M	USD	Point-in-time
Accounts receivable, net of allowance of $7,818,702 and $7,377,389 as of December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$103.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.41M	shares	Point-in-time
Assets held for sale	`AssetsHeldInTrustCurrent`	$4.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldInTrustCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$256.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.68M	USD	Point-in-time
Goodwill	`Goodwill`	$38.90M	USD	Point-in-time
Goodwill	`Goodwill`	$8.69M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.57M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.07M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$9.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$9.31M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$589.06K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$597.98K	USD	Point-in-time
Deferred tax assets	`DeferredCosts`	$9.96M	USD	Point-in-time
Deferred tax assets	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$393.28M	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`	$21.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.11M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.88K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$600.45K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$664.91K	USD	Point-in-time
Due to seller	`DueToRelatedPartiesCurrent`	$1.57M	USD	Point-in-time
Due to seller	`DueToRelatedPartiesCurrent`	$26.24M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$10.56M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Liabilities held for sale	`HedgingLiabilitiesCurrent`	$4.48M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.88M	USD	Point-in-time
Notes payable, non-current	`ConvertibleLongTermNotesPayable`	$1.30M	USD	Point-in-time
Notes payable, non-current	`ConvertibleLongTermNotesPayable`	$1.24M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.04M	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`	$5.91M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$13.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.35M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2022 and December 31,2021; 102,411,162 and 100,133,953 shares issued and outstanding as of December 31, 2022 and December 31,2021, respectively)	`CommonStockValue`	$10.24K	USD	Point-in-time
Class A common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2022 and December 31,2021; 102,411,162 and 100,133,953 shares issued and outstanding as of December 31, 2022 and December 31,2021, respectively)	`CommonStockValue`	$10.01K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$301.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$283.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.56M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$741.21K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.50K	USD	Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries	`StockholdersEquity`	$219.58M	USD	Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries	`StockholdersEquity`	$273.23M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$5.70M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$7.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$393.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.60M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$440.52M	USD	Annual
Revenue, net	`Revenues`	$318.72M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$285.79M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$208.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.57M	USD	Annual
Legal and regulatory	`LegalFees`	$8.78M	USD	Annual
Legal and regulatory	`LegalFees`	$3.91M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$5.38M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$3.32M	USD	Annual
Sales, advertising and marketing	`SellingAndMarketingExpense`	$4.76M	USD	Annual
Sales, advertising and marketing	`SellingAndMarketingExpense`	$4.76M	USD	Annual
Total expenses	`OperatingExpenses`	$418.68M	USD	Annual
Total expenses	`OperatingExpenses`	$303.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.36M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-763.03K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$762.68K	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$5.20M	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$1.13M	USD	Annual
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.92K	USD	Annual
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-66.82K	USD	Annual
Gain on remeasurement of finance leases	`GainLossOnRepurchaseOfDebtInstrument`	$1.39M	USD	Annual
Gain on remeasurement of finance leases	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	$-1.59M	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	$1.59M	USD	Point-in-time
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$142.67K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-21.17K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-34.34K	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$2.92M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-987.48K	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-40.09K	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$950.26K	USD	Annual
Net income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	Annual
Net income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.78M	USD	Annual
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-7.96M	USD	Annual
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$615.70K	USD	Annual
Net income	`ProfitLoss`	$19.18M	USD	Annual
Net income	`ProfitLoss`	$30.74M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.84M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.56M	USD	Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLoss`	$23.74M	USD	Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLoss`	$34.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$773.71K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.04K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.76M	USD	Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	Annual
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.23M	shares	Annual
Weighted-average shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.29M	shares	Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.98M	shares	Annual
Weighted-average shares outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.86M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.18M	USD	Annual
Net income	`ProfitLoss`	$30.74M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$2.31M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$4.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.21M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.91M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.24M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$34.34K	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$21.17K	USD	Annual
Deferred tax asset	`DeferredIncomeTaxExpenseBenefit`	$-9.96M	USD	Annual
Deferred tax asset	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$142.67K	USD	Annual
(Loss) gain on equity method investment	`UnrealizedGainLossOnInvestments`	$-66.82K	USD	Annual
(Loss) gain on equity method investment	`UnrealizedGainLossOnInvestments`	$8.92K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.82M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.47M	USD	Annual
Stock based compensation	`StockBasedCompensation`	$1.38M	USD	Annual
Stock based compensation	`StockBasedCompensation`	$8.05M	USD	Annual
Gain on remeasurement of finance leases	`GainOnRemeasurementOfFinanceLeases`	-	USD	Annual
Gain on remeasurement of finance leases	`GainOnRemeasurementOfFinanceLeases`	$1.39M	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$5.20M	USD	Annual
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivatives`	$1.13M	USD	Annual
Gain on bargain purchase	`GainLossOnSaleOfOtherAssets`	$1.40M	USD	Point-in-time
Gain on bargain purchase	`GainLossOnSaleOfOtherAssets`	$1.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.92M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	Annual
Cash held for sale	`IncreaseDecreaseInCashHeldForSale`	$190.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.64M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$2.30M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.85M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.95M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.74K	USD	Annual
Acquisition of leased assets	`AcquisitionOfLeasedAssets`	$50.50K	USD	Annual
Acquisition of leased assets	`AcquisitionOfLeasedAssets`	-	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$655.88K	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.45M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$25.88K	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$8.00M	USD	Annual
Proceeds from FMC loan	`ProceedsFromBankDebt`	$1.00M	USD	Annual
Proceeds from FMC loan	`ProceedsFromBankDebt`	-	USD	Annual
Repayments of FMC loan	`RepaymentsOfDebt`	-	USD	Annual
Repayments of FMC loan	`RepaymentsOfDebt`	$1.00M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$925.15K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$604.83K	USD	Annual
Due to seller	`DueToSeller`	$595.53K	USD	Annual
Due to seller	`DueToSeller`	$2.54M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$2.06M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$333.02K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$628.59K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	Annual
Acquisition of U.K. Ltd remaining 20% shares	`AcquisitionOfUKLtdRemaining20Shares`	$479.33K	USD	Annual
Acquisition of U.K. Ltd remaining 20% shares	`AcquisitionOfUKLtdRemaining20Shares`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	Annual
Equity costs	`PaymentOfFinancingAndStockIssuanceCosts`	$19.57K	USD	Annual
Equity costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$2.22M	USD	Annual
Issuance costs related to merger recapitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance costs related to merger recapitalization	`PaymentsOfStockIssuanceCosts`	$19.96M	USD	Annual
Proceeds from issuance of Class A common stock, net of transaction cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock, net of transaction cost	`ProceedsFromIssuanceOfCommonStock`	$178.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$761.23K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-21.41K	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.65M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.11M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.11M	USD	Point-in-time
Cash and restricted cash at end 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`	$164.11M	USD	Point-in-time
Cash paid for interest	`CashPaidForInterest`	$315.27K	USD	Annual
Cash paid for interest	`CashPaidForInterest`	$197.00K	USD	Annual
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$559.60K	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`	$1.51M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.04M	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`	$923.38K	USD	Annual
Gain from PPP loan forgiveness	`GainFromPPPLoansForgiveness`	$-142.67K	USD	Annual
Gain from PPP loan forgiveness	`GainFromPPPLoansForgiveness`	-	USD	Annual
Due to Seller non cash	`DueToSellerNonCash`	$434.49K	USD	Annual
Cash	`ReconciliationOfCash`	$157.34M	USD	Annual
Cash	`ReconciliationOfCash`	$175.54M	USD	Annual
Restricted Cash	`ReconcillationOfRestrictedCash`	$3.57M	USD	Annual
Restricted Cash	`ReconcillationOfRestrictedCash`	$6.77M	USD	Annual
Total cash and restricted cash shown in Consolidated Statements of Cash Flows	`TotalCashAndRestrictedCashShownInStatementOfCashFlows`	$164.11M	USD	Annual
Total cash and restricted cash shown in Consolidated Statements of Cash Flows	`TotalCashAndRestrictedCashShownInStatementOfCashFlows`	$179.11M	USD	Annual
Non-cash investing activities Acquisition of business funded by acquisition payable	`NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable`	$1.03M	USD	Annual
Non-cash investing activities Acquisition of business funded by acquisition payable	`NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable`	$46.32M	USD	Annual

Stockholders Equity 37 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`	$278.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.95M	USD	Point-in-time
Equity cost	`StockIssuedDuringPeriodValueEquityCost`	$-19.57K	USD	Annual
Effect of reverse acquisition	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Conversion of share due to merger recapitalization	`StockIssuedDuringPeriodValueConversionOfUnits`	$7.65K	USD	Annual
Effect of reverse acquisition	`StockIssuedEffectOfReverseAcquisition`	$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`	$1.98M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueExerciseOfStockOptions`	$628.59K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.18M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Fair value of Warrants from reverse acquisition	`StockIssuedDuringPeriodValueFairValueOfWarrantsFromReverseAcquistion`	$-18.72M	USD	Annual
U.K. Ltd. Shares purchase (Note 4)	`StockIssuedDuringPeriodValueUKLtdSharesPurchase`	$-722.28K	USD	Annual
Sponsor Earnout shares	`StockIssuedSponsorEarnoutShares`	$257.00	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$2.06M	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$333.02K	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$3.73M	USD	Annual
Cashless exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-194.00	USD	Annual
Cashless exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.70M	shares	Annual
Cashless exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.24M	shares	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$495.58K	USD	Annual
Share warrants conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.38M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.04K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$773.71K	USD	Annual
Net loss attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.84M	USD	Annual
Net loss attributable to Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.56M	USD	Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLoss`	$23.74M	USD	Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLoss`	$34.58M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.93M	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.