XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]    
Revenue, net $ 318,718,580 $ 94,090,658
Expenses:    
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) 208,971,062 62,743,607
Operating expenses:    
General and administrative 74,892,828 34,913,395
Depreciation and amortization 7,511,579 5,507,655
Legal and regulatory 3,907,660 3,747,865
Technology and development 3,320,183 1,189,583
Sales, advertising and marketing 4,757,970 746,236
Total expenses 303,361,282 108,848,341
Income (loss) from operations 15,357,298 (14,757,683)
Other income (expenses):    
Interest income (expense), net (763,030) (204,632)
Gain from PPP loan forgiveness 142,667
Gain (loss) on disposal of fixed assets (34,342) 30,546
Gain on remeasurement of warrant liabilities 5,199,496
Loss on initial equity method investment (66,818)
Other income (loss) (40,086) 300,000
Total other income (expense) 4,437,887 125,914
Net income (loss) before income tax benefit (expense) 19,795,185 (14,631,769)
Income tax expense (615,697) (167,443)
Net income (loss) 19,179,488 (14,799,212)
Net loss attributable to noncontrolling interests (4,564,270) (439,268)
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries 23,743,758 (14,359,944)
Other comprehensive income (loss)    
Foreign currency translation adjustment 16,038 196,345
Total comprehensive gain (loss) $ 23,759,796 $ (14,163,599)
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) $ 0.3 $ (0.25)
Weighted-average shares outstanding - Basic (in Shares) 80,293,959 58,370,157
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) $ 0.25 $ (0.25)
Weighted-average shares outstanding - Diluted (in Shares) 94,863,613 58,370,157