10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-008530`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dysc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.35K	USD	Point-in-time
Trade receivables, allowances	`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`	$1.63M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.78K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$267.13K	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	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
Trade receivables, net of allowance of $194,353 and $163,455 , respectively	`AccountsReceivableNetCurrent`	$8.87M	USD	Point-in-time
Trade receivables, net of allowance of $194,353 and $163,455 , respectively	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$197.04K	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
Due from factor	`OtherReceivablesNetCurrent`	$260.64K	USD	Point-in-time
Inventory	`InventoryNet`	$351.92K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$363.64K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.14K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$747.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17,844.00	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$401.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.07M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$415.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.08K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,633,942 and $1,369,782 , respectively	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,633,942 and $1,369,782 , respectively	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $267,126 and $189,783 , respectively	`FiniteLivedIntangibleAssetsNet`	$143.07K	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $267,126 and $189,783 , respectively	`FiniteLivedIntangibleAssetsNet`	$65.51K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$244.20K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$261.17K	USD	Point-in-time
Total assets	`Assets`	$15.07M	USD	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$9.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$13.23M	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$640.12K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$614.40K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$44.94K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.45K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$256.64K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$247.78K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$100.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$326.38K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.57M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$33.70K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$53.45K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$813.17K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$576.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.18M	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; 17,269,525 and 17,069,437 shares issued and outstanding, respectively	`CommonStockValue`	$17.07K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,269,525 and 17,069,437 shares issued and outstanding, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,269,525 and 17,069,437 shares issued and outstanding, respectively	`CommonStockValue`	$17.27K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.18M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-110.21K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$15.07M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$23.52M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$21.95M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$12.09M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$13.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$11.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$18.61M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$10.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$18.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$321.57K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$480.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$966.10K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$209.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$188.56K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.56K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.96K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.91K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.87K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.77K	USD	1 Quarter
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.41K	USD	1 Quarter
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	2 Qtrs
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.97K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.63K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.63K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$178.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.29K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.94K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.72K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.04K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (In dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	1 Quarter
Basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.15M	shares	2 Qtrs
Basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.02M	shares	2 Qtrs
Basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	1 Quarter
Diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	2 Qtrs
Diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.07M	shares	1 Quarter
Diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	1 Quarter
Diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.02M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$124.29K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$110.41K	USD	2 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$84.44K	USD	2 Qtrs
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	$237.13K	USD	2 Qtrs
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfOtherAssets`	$-6.88K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-785.27K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.72K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$167.99K	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$272.19K	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-63.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-590.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$61.39K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$13.78K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$786.45K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.91K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.71K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.49M	USD	2 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$257.47K	USD	2 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$94.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.61K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.81K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.14K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.36K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.45K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.75K	USD	2 Qtrs
Payments to factor	`PaymentsToFactor`	-	USD	2 Qtrs
Payments to factor	`PaymentsToFactor`	$8.86K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$42.25K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$28.26K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$484.83K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$262.85K	USD	2 Qtrs
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	$67.38K	USD	2 Qtrs
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-661.77K	USD	2 Qtrs
Repayments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-900.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.67K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.20K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$473.40K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.69K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	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`	$3.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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`	$3.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.68K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.63K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$123.01K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$59.56K	USD	2 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$154.91K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-110.21K	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Fair value of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$110.41K	USD	2 Qtrs
Common shares issued upon exercise of stock options	`SharesIssuedDuringPeriodExerciseOfWarrants`	-	USD	2 Qtrs
Common shares issued for customer list	`StockIssuedDuringPeriodValueCustomers`	$154.91K	USD	2 Qtrs
Common shares issued for customer list (in shares)	`StockIssuedDuringPeriodSharesCustomers`	182,244.00	shares	Point-in-time
Net income for the period	`NetIncomeLoss`	$124.29K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.94K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-110.21K	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time

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