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10-K Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001104659-25-091644
Period End Date 20250630
Filing Date 20250919
Fiscal Year 2025
Fiscal Period FY
XBRL Instance rsss-20250630x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 72
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $182.32K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $182.32K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $68.58K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $68.58K USD Point-in-time
Property and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $964.88K USD Point-in-time
Property and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $964.88K USD Point-in-time
Property and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $922.56K USD Point-in-time
Property and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $922.56K USD Point-in-time
Intangible assets, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.74M USD Point-in-time
Intangible assets, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.23M USD Point-in-time
Intangible assets, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.54M USD Point-in-time
Intangible assets, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.10M 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
Accounts receivable, net of allowance of $182,324 and $68,579, respectively AccountsReceivableNetCurrent $6.88M USD Point-in-time
Accounts receivable, net of allowance of $182,324 and $68,579, respectively AccountsReceivableNetCurrent $6.88M USD Point-in-time
Accounts receivable, net of allowance of $182,324 and $68,579, respectively AccountsReceivableNetCurrent $7.19M USD Point-in-time
Accounts receivable, net of allowance of $182,324 and $68,579, respectively AccountsReceivableNetCurrent $7.19M 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
Accounts receivable, net of allowance of $182,324 and $68,579, respectively AccountsReceivableNetCurrent $6.15M USD Point-in-time
Accounts receivable, net of allowance of $182,324 and $68,579, respectively AccountsReceivableNetCurrent $6.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.55K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.55K 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $580.26K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $580.26K 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid royalties PrepaidRoyalties $925.00 USD Point-in-time
Prepaid royalties PrepaidRoyalties $925.00 USD Point-in-time
Prepaid royalties PrepaidRoyalties $1.07M USD Point-in-time
Prepaid royalties PrepaidRoyalties $1.07M 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
Total current assets AssetsCurrent $20.00M USD Point-in-time
Total current assets AssetsCurrent $20.00M USD Point-in-time
Total current assets AssetsCurrent $14.69M USD Point-in-time
Total current assets AssetsCurrent $14.69M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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, 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
Property and equipment, net of accumulated depreciation of $964,883 and $922,558, respectively PropertyPlantAndEquipmentNet $60.77K USD Point-in-time
Property and equipment, net of accumulated depreciation of $964,883 and $922,558, respectively PropertyPlantAndEquipmentNet $60.77K USD Point-in-time
Property and equipment, net of accumulated depreciation of $964,883 and $922,558, respectively PropertyPlantAndEquipmentNet $88.01K USD Point-in-time
Property and equipment, net of accumulated depreciation of $964,883 and $922,558, respectively PropertyPlantAndEquipmentNet $88.01K 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 authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 32.48M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 32.48M shares Point-in-time
Intangible assets, net of accumulated amortization of $2,736,773 and $1,535,310, respectively FiniteLivedIntangibleAssetsNet $9.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $2,736,773 and $1,535,310, respectively FiniteLivedIntangibleAssetsNet $9.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $2,736,773 and $1,535,310, respectively FiniteLivedIntangibleAssetsNet $10.76M USD Point-in-time
Intangible assets, net of accumulated amortization of $2,736,773 and $1,535,310, respectively FiniteLivedIntangibleAssetsNet $10.76M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 32.30M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 32.30M shares Point-in-time
Goodwill Goodwill $16.37M USD Point-in-time
Goodwill Goodwill $16.37M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 32.30M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 32.30M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 32.48M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 32.48M shares Point-in-time
Goodwill Goodwill $16.32M USD Point-in-time
Goodwill Goodwill $16.32M USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $957.00 USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $957.00 USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $981.00 USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $981.00 USD Point-in-time
Total assets Assets $41.86M USD Point-in-time
Total assets Assets $41.86M USD Point-in-time
Total assets Assets $46.12M USD Point-in-time
Total assets Assets $46.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.44M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.44M USD Point-in-time
Deferred revenue DeferredRevenue $10.70M USD Point-in-time
Deferred revenue DeferredRevenue $10.70M USD Point-in-time
Deferred revenue DeferredRevenue $6.42M USD Point-in-time
Deferred revenue DeferredRevenue $6.42M USD Point-in-time
Deferred revenue DeferredRevenue $9.02M USD Point-in-time
Deferred revenue DeferredRevenue $9.02M USD Point-in-time
Contingent earnout liability, current portion BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent earnout liability, current portion BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent earnout liability, current portion BusinessCombinationContingentConsiderationLiabilityCurrent $7.36M USD Point-in-time
Contingent earnout liability, current portion BusinessCombinationContingentConsiderationLiabilityCurrent $7.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.87M USD Point-in-time
Contingent earnout liability, long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.30M USD Point-in-time
Contingent earnout liability, long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.30M USD Point-in-time
Contingent earnout liability, long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $6.68M USD Point-in-time
Contingent earnout liability, long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $6.68M USD Point-in-time
Total liabilities Liabilities $32.19M USD Point-in-time
Total liabilities Liabilities $32.19M USD Point-in-time
Total liabilities Liabilities $30.17M USD Point-in-time
Total liabilities Liabilities $30.17M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; 32,479,993 and 32,295,373 shares issued and outstanding, respectively CommonStockValue $32.48K USD Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,479,993 and 32,295,373 shares issued and outstanding, respectively CommonStockValue $32.48K USD Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,479,993 and 32,295,373 shares issued and outstanding, respectively CommonStockValue $32.30K USD Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,479,993 and 32,295,373 shares issued and outstanding, respectively CommonStockValue $32.30K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $38.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $38.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $39.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $39.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-25.04M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-25.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.82K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.82K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-120.19K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-120.19K USD Point-in-time
Total stockholders' equity StockholdersEquity $13.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $13.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $11.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $11.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $7.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $7.33M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $41.86M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $41.86M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $46.12M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $46.12M USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $44.62M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $44.62M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.06M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.06M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $24.98M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $24.98M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $24.86M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $24.86M USD Annual
Gross profit GrossProfit $19.64M USD Annual
Gross profit GrossProfit $19.64M USD Annual
Gross profit GrossProfit $24.20M USD Annual
Gross profit GrossProfit $24.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.45M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.45M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.57M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.57M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $836.27K USD Annual
Depreciation and amortization DepreciationAndAmortization $836.27K USD Annual
Total operating expenses OperatingExpenses $20.41M USD Annual
Total operating expenses OperatingExpenses $20.41M USD Annual
Total operating expenses OperatingExpenses $21.69M USD Annual
Total operating expenses OperatingExpenses $21.69M USD Annual
Income (loss) from operations OperatingIncomeLoss $-769.54K USD Annual
Income (loss) from operations OperatingIncomeLoss $-769.54K USD Annual
Income (loss) from operations OperatingIncomeLoss $2.50M USD Annual
Income (loss) from operations OperatingIncomeLoss $2.50M USD Annual
Other income OtherNonoperatingIncomeExpense $595.68K USD Annual
Other income OtherNonoperatingIncomeExpense $595.68K USD Annual
Other income OtherNonoperatingIncomeExpense $333.09K USD Annual
Other income OtherNonoperatingIncomeExpense $333.09K USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.24M USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.24M USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.75M USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.75M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.35M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.35M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.67M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $82.81K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $82.81K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.07K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.07K USD Annual
Net income (loss) NetIncomeLoss $1.27M USD Annual
Net income (loss) NetIncomeLoss $1.27M USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.37K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.37K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.79M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.79M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.26M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.26M USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.04 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.04 USD Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 30.68M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 30.68M shares Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 31.50M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 31.50M shares Annual
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $1.27M USD Annual
Net income (loss) NetIncomeLoss $1.27M USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $836.27K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $836.27K USD Annual
Stock options expense StockOptionPlanExpense $205.46K USD Annual
Stock options expense StockOptionPlanExpense $205.46K USD Annual
Stock options expense StockOptionPlanExpense $140.15K USD Annual
Stock options expense StockOptionPlanExpense $140.15K USD Annual
Restricted common stock expense RestrictedStockExpense $1.99M USD Annual
Restricted common stock expense RestrictedStockExpense $1.99M USD Annual
Restricted common stock expense RestrictedStockExpense $1.52M USD Annual
Restricted common stock expense RestrictedStockExpense $1.52M USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $20.95K USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $20.95K USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost - USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost - USD Annual
Adjustment to contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.24M USD Annual
Adjustment to contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.24M USD Annual
Adjustment to contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.75M USD Annual
Adjustment to contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.75M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $344.02K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $344.02K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $341.43K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $341.43K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-63.30K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-63.30K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $164.58K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $164.58K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $-135.44K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $-135.44K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $-1.07M USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $-1.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $560.03K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $560.03K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $921.88K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $921.88K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.68M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.55M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.51K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.51K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.26K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.26K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.26K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.26K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $180.80K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $180.80K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $554.20K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $554.20K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $934.58K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $934.58K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $351.65K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $351.65K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $124.11K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $124.11K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.85K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.85K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-877.88K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-877.88K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.85K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.85K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.45M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.45M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.23M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $82.81K USD Annual
Cash paid for income taxes IncomeTaxesPaid $82.81K USD Annual
Cash paid for income taxes IncomeTaxesPaid $113.07K USD Annual
Cash paid for income taxes IncomeTaxesPaid $113.07K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $31.36K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $31.36K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $32.02K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $32.02K USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $13.93M USD Point-in-time
Balance StockholdersEquity $13.93M USD Point-in-time
Balance StockholdersEquity $11.69M USD Point-in-time
Balance StockholdersEquity $11.69M USD Point-in-time
Balance StockholdersEquity $7.33M USD Point-in-time
Balance StockholdersEquity $7.33M USD Point-in-time
Stock options expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $205.46K USD Annual
Stock options expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $205.46K USD Annual
Stock options expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $140.15K USD Annual
Stock options expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $140.15K USD Annual
Restricted common stock expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.52M USD Annual
Restricted common stock expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.52M USD Annual
Restricted common stock expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.99M USD Annual
Restricted common stock expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.99M USD Annual
Grant of restricted common stock RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD Annual
Grant of restricted common stock RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD Annual
Grant of restricted common stock RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD Annual
Grant of restricted common stock RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $554.20K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $554.20K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $934.58K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $934.58K USD Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 5,757.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 5,757.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 246,707.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 246,707.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 18,603.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 18,603.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 48,132.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 48,132.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 12,235.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 12,235.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 8,501.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 8,501.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 310,330.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 310,330.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 9,734.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 9,734.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 198,383.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 198,383.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 159,044.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 159,044.00 shares Point-in-time
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $180.80K USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $180.80K USD Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 309,821.00 shares Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 309,821.00 shares Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 373,883.00 shares Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 373,883.00 shares Annual
Common stock issued for acquisition of Scite StockIssuedDuringPeriodValueAcquisitions $6.55M USD Annual
Common stock issued for acquisition of Scite StockIssuedDuringPeriodValueAcquisitions $6.55M USD Annual
Modification cost of accelerated vesting of restricted common stock AdjustmentsToAdditionalPaidInCapitalOther $20.95K USD Annual
Modification cost of accelerated vesting of restricted common stock AdjustmentsToAdditionalPaidInCapitalOther $20.95K USD Annual
Net Income (Loss) NetIncomeLoss $1.27M USD Annual
Net Income (Loss) NetIncomeLoss $1.27M USD Annual
Net Income (Loss) NetIncomeLoss $-3.79M USD Annual
Net Income (Loss) NetIncomeLoss $-3.79M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.37K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.37K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Balance StockholdersEquity $13.93M USD Point-in-time
Balance StockholdersEquity $13.93M USD Point-in-time
Balance StockholdersEquity $11.69M USD Point-in-time
Balance StockholdersEquity $11.69M USD Point-in-time
Balance StockholdersEquity $7.33M USD Point-in-time
Balance StockholdersEquity $7.33M USD Point-in-time

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

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