10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-020146`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rsss-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 56 Stockholders Equity 44

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Accounts receivable, net of allowance of $88,773 and $100,175, respectively	`AccountsReceivableNetCurrent`	$4.15M	USD	Point-in-time
Accounts receivable, net of allowance of $88,773 and $100,175, respectively	`AccountsReceivableNetCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.59K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$315.77K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.17K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.77K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$301.11K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.17M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$804.97K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.79K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $804,971 and $789,788, respectively	`PropertyPlantAndEquipmentNet`	$22.63K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $804,971 and $789,788, respectively	`PropertyPlantAndEquipmentNet`	$36.83K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.41K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.33K	USD	Point-in-time
Right of use asset, net of accumulated amortization of $330,109 and $270,777, respectively	`OtherAssetsNoncurrent`	$132.91K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use asset, net of accumulated amortization of $330,109 and $270,777, respectively	`OtherAssetsNoncurrent`	$192.25K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$10.41M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$11.70M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.38M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.48M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.87M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.38M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.48M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.31M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$134.07K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$129.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$11.44K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$79.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 24,475,556 and 24,375,948 shares issued and outstanding, respectively	`CommonStockValue`	$24.48K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 24,475,556 and 24,375,948 shares issued and outstanding, respectively	`CommonStockValue`	$24.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.61K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.58K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.41M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.94M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.53M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.54M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.85K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-664.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-898.43K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-835.85K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-709.15K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$47.25K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.76K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.08K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$26.53K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$47.25K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$52.08K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$23.76K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.79K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-851.18K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-783.77K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.62K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.66K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$806.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.44K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-867.84K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-791.07K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-648.24K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-683.43K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$91.25K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$55.70K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$97.42K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$117.44K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-770.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-673.63K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-590.63K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-594.21K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-776.46K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-675.65K	USD	2 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.79M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.19M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.14M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.72M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-770.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-673.63K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$91.25K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$55.70K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$97.42K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$117.44K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.85K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40K	USD	2 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$59.33K	USD	2 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$56.96K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$496.19K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$415.44K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$170.11K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$153.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-342.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.26K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.47K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$301.11K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$367.79K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.09K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.32K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$993.85K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$358.49K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$563.21K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.38K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.72K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$199.37K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$113.28K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.28K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.37K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.50K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.65K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.77M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.30K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.66K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$39.65K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$496.19K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$375.80K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$58.20K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$437.99K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$85.64K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$84.47K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$77.49K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$76.26K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$127.50K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$71.88K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.20K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$38.08K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	158,755.00	shares	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-770.42K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-673.63K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time

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