10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-061571`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rsss-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 61 Stockholders Equity 59

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Accounts receivable, net of allowance of $88,698 and $100,175, respectively	`AccountsReceivableNetCurrent`	$5.11M	USD	Point-in-time
Accounts receivable, net of allowance of $88,698 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`	$307.17K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.70K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$566.38K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.17K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	-	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.23M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$799.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $799,935 and $789,788, respectively	`PropertyPlantAndEquipmentNet`	$14.82K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $799,935 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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.13K	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`	$14.41K	USD	Point-in-time
Right of use asset, net of accumulated amortization of $360,239 and $270,777, respectively	`OtherAssetsNoncurrent`	$102.78K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use asset, net of accumulated amortization of $360,239 and $270,777, respectively	`OtherAssetsNoncurrent`	$192.25K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	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`	$14.36M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.38M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.31M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.38M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$3.30M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$112.78K	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`	$9.59M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$79.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.59M	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; 26,034,572 and 24,375,948 shares issued and outstanding, respectively	`CommonStockValue`	$26.04K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 26,034,572 and 24,375,948 shares issued and outstanding, respectively	`CommonStockValue`	$24.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.58K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.29K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.41M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.51M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$16.04M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.46K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-173.12K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-847.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.66K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$75.74K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$75.12K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.88K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.24K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.51K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-771.27K	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.42K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.86K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.48K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$561.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.14K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.95K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-779.13K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-150.72K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.02M	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$117.44K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$130.46K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$33.04K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-888.11K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-661.68K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.68K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.73K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.90K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-899.36K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-678.38K	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.96M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.85M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.41M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.76M	shares	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.76M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.85M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.72M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-117.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-888.11K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-661.68K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$117.44K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$130.46K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$33.04K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.46K	USD	3 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	$85.87K	USD	3 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	$89.46K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$471.24K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$552.90K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$255.64K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$229.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$618.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-177.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.87K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$566.38K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$647.39K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.09K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$403.71K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$991.98K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-95.74K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.74K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.13K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.88M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.88M	USD	Point-in-time
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$159.20K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$268.54K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.20K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.92K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.42K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.90K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	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`	$8.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	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`	$8.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.86K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.14K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$56.71K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$55.80K	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 stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$39.65K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$552.90K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$375.80K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$85.53K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$77.49K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$75.28K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$84.47K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$76.26K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$85.64K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$69.16K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$38.08K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$127.50K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$45.92K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.20K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$71.88K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	258,755.00	shares	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.88M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-117.68K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$11.95K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-888.11K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-661.68K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.68K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time

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