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v3.23.2

ABC Transaction and Held for Sale (Tables) | 6 Months Ended
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Jun. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Condensed Financial Statements | The following table presents information related to the major classes of assets and liabilities that were classified as held for sale in the Company’s Consolidated Balance Sheets as of December 31, 2022:
|  | Pre ABC Adjustment |  | 2022 Adjustments |  | December 31, |  | 1Q23 Adjustments |  | June 30,
|  |  |  | 2022 |  |  | 2023
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | (190,312) |  |  |  | $ | 190,312 |  |  |  | $ | — |  |  |  | $ | — |  |  |  | $ | — |
Accounts receivable, net |  |  | 1,219,927 |  |  |  | (1,219,927) |  |  |  | — |  |  |  | — |  |  |  | — |
Prepaid expenses and other current assets |  |  | 22,850 |  |  |  | (22,850) |  |  |  | — |  |  |  | — |  |  |  | — |
Total current assets |  |  | 1,052,465 |  |  |  | (1,052,465) |  |  |  | — |  |  |  | — |  |  |  | — |
Property and equipment, net |  |  | 1,107,279 |  |  |  | (1,107,279) |  |  |  | — |  |  |  | — |  |  |  | — |
Intangibles, net |  |  | 30,697 |  |  |  | (30,697) |  |  |  | — |  |  |  | — |  |  |  | — |
Goodwill |  |  | 5,085,689 |  |  |  | (5,085,689) |  |  |  | — |  |  |  | — |  |  |  | — |
Operating lease right-of-use assets |  |  | 29,753 |  |  |  | (29,753) |  |  |  | — |  |  |  | — |  |  |  | — |
Assets held for sale |  |  | — |  |  |  | 4,480,344 |  |  |  | 4,480,344 |  |  |  | (4,480,344) |  |  |  | — |
Other assets |  |  | 18,053,495 |  |  |  | (96,419) |  |  |  | 17,957,076 |  |  |  | (17,957,076) |  |  |  | — |
Total assets |  |  | $ | 25,359,378 |  |  |  | $ | (2,921,958) |  |  |  | $ | 22,437,420 |  |  |  | $ | (22,437,420) |  |  |  | $ | — |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | $ | 196,122 |  |  |  | $ | (196,122) |  |  |  | $ | — |  |  |  | $ | — |  |  |  | $ | — |
Accrued liabilities |  |  | 63,655,442 |  |  |  | (4,250,603) |  |  |  | 59,404,839 |  |  |  | (59,404,839) |  |  |  | — |
Operating lease liability, current |  |  | 33,619 |  |  |  | (33,619) |  |  |  | — |  |  |  | — |  |  |  | — |
Liabilities held for sale |  |  | — |  |  |  | 4,480,344 |  |  |  | 4,480,344 |  |  |  | (4,480,344) |  |  |  | — |
Total current liabilities |  |  | 63,885,183 |  |  |  | — |  |  |  | 63,885,183 |  |  |  | (63,885,183) |  |  |  | — |
Total liabilities |  |  | $ | 63,885,183 |  |  |  | $ | — |  |  |  | $ | 63,885,183 |  |  |  | $ | (63,885,183) |  |  |  | $ | — |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  |  | $ | (38,525,805) |  |  |  | $ | (2,921,958) |  |  |  | $ | (41,447,763) |  |  |  | $ | 41,447,763 |  |  |  | $ | — |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries |  |  | (38,525,805) |  |  |  | (2,921,958) |  |  |  | (41,447,763) |  |  |  | 41,447,763 |  |  |  | — |
Noncontrolling interests |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total stockholders’ equity |  |  | $ | (38,525,805) |  |  |  | $ | (2,921,958) |  |  |  | $ | (41,447,763) |  |  |  | $ | 41,447,763 |  |  |  | $ | — |
Total liabilities and stockholders’ equity |  |  | $ | 25,359,378 |  |  |  | $ | (2,921,958) |  |  |  | $ | 22,437,420 |  |  |  | $ | (22,437,420) |  |  |  | $ | — |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- References No definition available. + Details
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