10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-020656`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rsss-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 43

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Accounts receivable, net of allowance of $47,830 and $88,485, respectively	`AccountsReceivableNetCurrent`	$4.45M	USD	Point-in-time
Accounts receivable, net of allowance of $47,830 and $88,485, respectively	`AccountsReceivableNetCurrent`	$4.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$297.28K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.48K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.83K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$673.86K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$720.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.36M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$819.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $819,263 and $804,999, respectively	`PropertyPlantAndEquipmentNet`	$11.28K	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 $819,263 and $804,999, respectively	`PropertyPlantAndEquipmentNet`	$11.68K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.28K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.16K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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 $452,577 and $390,691, respectively	`OtherAssetsNoncurrent`	$10.45K	USD	Point-in-time
Right of use asset, net of accumulated amortization of $452,577 and $390,691, respectively	`OtherAssetsNoncurrent`	$72.33K	USD	Point-in-time
Total assets	`Assets`	$15.39M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$14.81M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.27M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.27M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.39M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.03M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$3.52M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$79.33K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$11.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.20M	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; 26,266,008 and 26,032,263 shares issued and outstanding, respectively	`CommonStockValue`	$26.03K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 26,266,008 and 26,032,263 shares issued and outstanding, respectively	`CommonStockValue`	$26.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.04K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.39M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	2 Qtrs
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`	$5.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-709.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-244.09K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-261.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-835.85K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$634.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$399.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.08K	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`	$-243.46K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.62K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.61K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$806.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-260.61K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-245.96K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-683.43K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-791.07K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$117.44K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$91.25K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-260.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-245.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-673.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-590.63K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-675.65K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.28K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.09K	USD	1 Quarter
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	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`	$-0.03	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	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`	25.99M	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`	25.94M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-260.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-245.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-673.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$117.44K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$91.25K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40K	USD	2 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	$61.89K	USD	2 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	$59.33K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$496.19K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$419.79K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$170.11K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$186.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-221.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-342.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$55.53K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-125.26K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-46.50K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$301.11K	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`	$993.85K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-550.69K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$861.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$563.21K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.88K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.48K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.10K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$81.25K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$199.37K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$127.27K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.92K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.37K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.53K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$851.95K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	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`	$10.16M	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`	$9.31M	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`	$10.16M	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`	$2.50K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$419.79K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$437.99K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$77.63K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$58.20K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$342.16K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$93.79K	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`	$93.16K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$127.50K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$58.40K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$68.88K	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`	$14.10K	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`	182,853.00	shares	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$81.25K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-592.17K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-260.61K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$14.64K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-245.96K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-673.63K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-81.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68K	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time

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