10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-029094`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dysc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 71 Cash Flow Statement 71 Stockholders Equity 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.69K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.30K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$724.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$641.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$133.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	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 $170,695 and $223,298 , respectively	`AccountsReceivableNetCurrent`	$6.98M	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
Trade receivables, net of allowance of $170,695 and $223,298 , respectively	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$252.10K	USD	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$356.54K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory	`InventoryNet`	$637.66K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$759.51K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$279.98K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.25M	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
Prepaid royalties	`PrepaidRoyalties`	$232.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$908.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,354,303 and $724,004 , respectively	`PropertyPlantAndEquipmentNet`	$979.03K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,354,303 and $724,004 , respectively	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $133,076 and $641,698 , respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $133,076 and $641,698 , respectively	`IntangibleAssetsNetExcludingGoodwill`	$83.58K	USD	Point-in-time
Goodwill	`Goodwill`	$223.38K	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$277.68K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$308.72K	USD	Point-in-time
Total assets	`Assets`	$13.20M	USD	Point-in-time
Total assets	`Assets`	$17.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.05M	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$592.33K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$663.97K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.25K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$56.69K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$312.44K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$323.39K	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`	$1.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$158.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$218.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$68.03K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$110.08K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$741.65K	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
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.84M	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; 17,069,437 and 16,822,509 shares issued and outstanding, respectively	`CommonStockValue`	$17.07K	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.61K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.06K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.66M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$22.16M	USD	3 Qtrs
Revenue	`Revenues`	$7.63M	USD	1 Quarter
Revenue	`Revenues`	$9.99M	USD	1 Quarter
Revenue	`Revenues`	$31.94M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$660.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$359.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$189.13K	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`AssetImpairmentCharges`	$1.60M	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`AssetImpairmentCharges`	$1.60M	USD	1 Quarter
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	3 Qtrs
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	3 Qtrs
Currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-690.00	USD	1 Quarter
Currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.31K	USD	1 Quarter
Currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40K	USD	3 Qtrs
Currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.31K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-3.77K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.05K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$161.47K	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$361.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$949.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.08K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.23M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.93M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-330.37K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-350.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$24.20K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.74K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	15.87M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.04M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	14.35M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.07M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.24K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	3 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$129.32K	USD	3 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$84.56K	USD	3 Qtrs
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	$237.13K	USD	3 Qtrs
Fair value of common shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$76.12K	USD	3 Qtrs
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`AssetImpairmentCharges`	$1.60M	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`AssetImpairmentCharges`	$1.60M	USD	1 Quarter
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	3 Qtrs
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	1 Quarter
Deferred income tax liability	`DeferredIncomeTaxExpenseBenefit`	$-350.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$293.46K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-121.85K	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-104.44K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$370.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.95K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-1.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.45K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.73K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-960.56K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$60.12K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$102.29K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.96K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.31K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$188.96K	USD	3 Qtrs
Cash acquired upon acquisition of TAAG	`CashAcquiredFromAcquisition`	$645.69K	USD	3 Qtrs
Acquisition of remaining interest in Pools Press	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$120.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.92K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.38K	USD	3 Qtrs
Issuance of shares upon exercise of warrants	`ProceedsFromWarrantExercises`	$2.48M	USD	3 Qtrs
Issuance of common shares and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.78M	USD	3 Qtrs
Advances (payments) to factor	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.95K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$38.61K	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$611.59K	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.37K	USD	3 Qtrs
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	$71.90K	USD	3 Qtrs
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-86.23K	USD	3 Qtrs
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-797.39K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.75K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$377.55K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$19.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$73.47K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$161.47K	USD	3 Qtrs
Adjustment to additional paid in capital to reflect acquisition of remaining noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$34.90K	USD	3 Qtrs
Acquisition of customer list through the issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$71.25K	USD	3 Qtrs
Grant of common shares for acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.21M	USD	3 Qtrs
Liability of estimated earnout	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$621.99K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.06K	USD	Point-in-time
Fair value of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalOptionIssued`	$129.32K	USD	3 Qtrs
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$210.71K	USD	3 Qtrs
Adjustment to fair value of warrants granted to consultants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-447.84K	USD	3 Qtrs
Fair value of warrant extensions	`AdjustmentsToAdditionalPaidInCapitalAssociatedWithExtensionOfExpirationDateOfWarrants`	$-264.71K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$24.20K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.74K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.06K	USD	Point-in-time

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