10-K/A Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001144204-12-055322`
Period End Date	20120630
Filing Date	20121009
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dysc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 88 Stockholders Equity 28

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`	$163.46K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$724.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.78K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$641.70K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
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 value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Trade receivables, net of allowance of $163,455 and $223,298 , respectively	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.07M	shares	Point-in-time
Trade receivables, net of allowance of $163,455 and $223,298 , respectively	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$197.04K	USD	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$356.54K	USD	Point-in-time
Inventory	`InventoryNet`	$363.64K	USD	Point-in-time
Inventory	`InventoryNet`	$759.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$298.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.14K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.25M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$415.34K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.08K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,369,782 and $724,004 , respectively	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,369,782 and $724,004 , respectively	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,783 and $641,698 , respectively	`FiniteLivedIntangibleAssetsNet`	$1.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $189,783 and $641,698 , respectively	`FiniteLivedIntangibleAssetsNet`	$65.51K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$308.72K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$244.20K	USD	Point-in-time
Total assets	`Assets`	$17.66M	USD	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$7.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$9.55M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$663.97K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$640.12K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.25K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.45K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$312.44K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$256.64K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$71.90K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$158.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.57M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$110.08K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$53.45K	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$1.28M	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$813.17K	USD	Point-in-time
Liability for estimated earnout	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Liability for estimated earnout	`OtherLiabilitiesNoncurrent`	$359.34K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.44M	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`	$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`	$60.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.18M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$3.31M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$5.82M	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$17.66M	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$33.50M	USD	Annual
Revenue	`SalesRevenueNet`	$42.82M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$34.78M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$29.59M	USD	Annual
Gross profit	`GrossProfit`	$8.04M	USD	Annual
Gross profit	`GrossProfit`	$3.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$673.88K	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.65M	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.36K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.89K	USD	Annual
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-315.00	USD	Annual
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$13.48K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$20.48K	USD	Annual
Interest expense	`InterestExpense`	$220.66K	USD	Annual
Interest expense	`InterestExpense`	$144.07K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.23K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.38K	USD	Annual
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.85M	USD	Annual
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.41M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-322.11K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-5.41M	USD	Annual
Net loss	`ProfitLoss`	$-6.53M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.24K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.59K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.05M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	14.96M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$750.19K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	Annual
Fair value of vested stock options	`StockOptionPlanExpense`	$175.95K	USD	Annual
Fair value of vested stock options	`StockOptionPlanExpense`	$121.64K	USD	Annual
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	$237.13K	USD	Annual
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$76.12K	USD	Annual
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	Annual
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	Annual
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-315.00	USD	Annual
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-591.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.48K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-395.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-130.79K	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-159.50K	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$71.93K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-141.79K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$68.34K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$531.59K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-830.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.75K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.56K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-922.16K	USD	Annual
Deferred revenue and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-296.23K	USD	Annual
Deferred revenue and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-89.34K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.06K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.11K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$245.93K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$227.60K	USD	Annual
Cash acquired upon acquisition of TAAG	`CashAcquiredFromAcquisition`	$325.38K	USD	Annual
Cash acquired upon acquisition of TAAG	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$750.00	USD	Annual
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.96K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.60K	USD	Annual
Issuance of shares upon exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Issuance of shares upon exercise of warrants	`ProceedsFromWarrantExercises`	$2.48M	USD	Annual
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.44M	USD	Annual
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-748.67K	USD	Annual
Issuance of common shares and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Issuance of common shares and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.78M	USD	Annual
Advances (payments) to factor	`PaymentsToFactor`	$-256.64K	USD	Annual
Advances (payments) to factor	`PaymentsToFactor`	-	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$56.43K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	$71.90K	USD	Annual
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of bank loans	`RepaymentsOfBankDebt`	$277.89K	USD	Annual
Payment of bank loans	`RepaymentsOfBankDebt`	-	USD	Annual
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$868.01K	USD	Annual
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.32K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.28M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$212.59K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.59K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.72K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	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`	$3.15M	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`	$1.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$27.89K	USD	Annual
Cash paid for interest	`InterestPaid`	$146.21K	USD	Annual
Cash paid for interest	`InterestPaid`	$220.66K	USD	Annual
Adjustment to additional paid in capital to reflect acquisition of remaining noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	-	USD	Annual
Adjustment to additional paid in capital to reflect acquisition of remaining noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$34.90K	USD	Annual
Acquisition of customer list through the issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Acquisition of customer list through the issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$71.25K	USD	Annual
Capital lease obligation incurred for purchase of equipment	`CapitalLeaseObligationsIncurred`	$375.72K	USD	Annual
Capital lease obligation incurred for purchase of equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Grant of common shares for acquisition	`SharesIssuedDuringPeriodAcquisitions`	0.00	shares	Annual
Grant of common shares for acquisition	`SharesIssuedDuringPeriodAcquisitions`	1.21M	shares	Annual
Liability of estimated earnout	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$359.34K	USD	Annual
Liability of estimated earnout	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Acquisition of remaining interest in Pools Press	`StockIssuedDuringPeriodValueRemainingInterest`	$-120.00K	USD	Annual
Adjustment for noncontrolling interest in Pools Press	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	-	USD	Annual
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$76.12K	USD	Annual
Fair value of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$121.64K	USD	Annual
Fair value of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$175.95K	USD	Annual
Common shares issued upon exercise of warrants	`SharesIssuedDuringPeriodExerciseOfWarrants`	$2.48M	USD	Annual
Common shares issued upon exercise of warrants	`SharesIssuedDuringPeriodExerciseOfWarrants`	-	USD	Annual
Common shares issued upon exercise of warrants (in shares)	`SharesIssuedDuringPeriodSharesExerciseOfWarrants`	246,928.00	shares	Annual
Fair value of common shares issued for customer list	`StockIssuedDuringPeriodValueCustomers`	$71.25K	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$210.71K	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.18M	USD	Annual
Fair value of warrants issued to directors for services	`IssuanceOfStockAndWarrantsForServicesOrClaimsForDirectors`	$120.98K	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.78M	USD	Annual
Common shares issued for acquisition of TAAG	`StockIssuedDuringPeriodValueAcquisitions`	$1.21M	USD	Annual
Adjustment to fair value of warrants granted to consultants	`AdjustmentToAdditionalPaidInCapitalFairValueOfWarrantsGrantedToConsultants`	$-447.84K	USD	Annual
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	Annual
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-6.53M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.24K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.59K	USD	Annual
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time

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