10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-008465`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dysc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 59 Stockholders Equity 14

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.30K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.49K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$724.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$641.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowance of $160,493 and $223,298 , respectively	`AccountsReceivableNetCurrent`	$7.48M	USD	Point-in-time
Trade receivables, net of allowance of $160,493 and $223,298 , respectively	`AccountsReceivableNetCurrent`	$6.69M	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`	-	shares	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$356.54K	USD	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$84.35K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$591.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$759.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$298.93K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$237.53K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.25M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$459.42K	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`	17.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,228,628 and $724,004 , respectively	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,228,628 and $724,004 , respectively	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $1,084,078 and $641,698 , respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $1,084,078 and $641,698 , respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$265.33K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$308.72K	USD	Point-in-time
Total assets	`Assets`	$16.67M	USD	Point-in-time
Total assets	`Assets`	$17.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.54M	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$663.97K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$307.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.25K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$44.03K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$312.44K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$312.44K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$4.52K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$71.90K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.44M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$774.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$158.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$252.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.23M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$110.08K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$77.05K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$1.15M	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$1.28M	USD	Point-in-time
Liability for estimated earnout	`OtherLiabilitiesNoncurrent`	$359.34K	USD	Point-in-time
Liability for estimated earnout	`OtherLiabilitiesNoncurrent`	$359.34K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.17M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 17,069,437 and 16,822,509 shares issued and outstanding, respectively	`CommonStockValue`	$16.82K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,069,437 and 16,822,509 shares issued and outstanding, respectively	`CommonStockValue`	$17.07K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.59K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.67M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.09M	USD	1 Quarter
Revenue	`Revenues`	$8.51M	USD	1 Quarter
Revenue	`Revenues`	$14.53M	USD	2 Qtrs
Revenue	`Revenues`	$21.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$569.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$966.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$480.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.92K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-242.00	USD	1 Quarter
Currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.71K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$16.83K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$19.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$123.01K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$724.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.74K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$417.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$771.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$771.00	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.71M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.76M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.63K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$33.94K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.02M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	14.16M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.07M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	13.58M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.89K	USD	2 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$47.48K	USD	2 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$84.44K	USD	2 Qtrs
Fair value of warrants issued for services	`OtherNoncashIncomeExpense`	$-448.66K	USD	2 Qtrs
Fair value of warrants issued for services	`OtherNoncashIncomeExpense`	$237.13K	USD	2 Qtrs
Fair value of common shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$17.65K	USD	2 Qtrs
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$785.27K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.69K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-167.99K	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-272.19K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.39K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$82.23K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-786.45K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.85K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.71K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.49M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$94.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.89K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.72K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.61K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.14K	USD	2 Qtrs
Acquisition of remaining interest in Pools Press	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$120.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.72K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.75K	USD	2 Qtrs
Issuance of shares upon exercise of warrants	`ProceedsFromWarrantExercises`	$2.48M	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$42.25K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.86K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$484.83K	USD	2 Qtrs
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	$67.38K	USD	2 Qtrs
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.28M	USD	2 Qtrs
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-661.77K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.75M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.20K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$473.40K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$19.63K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$33.51K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$123.01K	USD	2 Qtrs
Adjustment to additional paid in capital to reflect acquisition of remaining noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$34.90K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Fair value of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalOptionIssued`	$84.44K	USD	2 Qtrs
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$210.71K	USD	2 Qtrs
Adjustment to fair value of warrants granted to consultants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-447.84K	USD	2 Qtrs
Fair value of warrant extensions	`AdjustmentsToAdditionalPaidInCapitalAssociatedWithExtensionOfExpirationDateOfWarrants`	$-264.71K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$33.94K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time

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