10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-029014`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dysc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.46K	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$188.59K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$286.49K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.78K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	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 $188,594 and $163,455, respectively	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Trade receivables, net of allowance of $188,594 and $163,455, respectively	`AccountsReceivableNetCurrent`	$5.27M	USD	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
Due from factor	`OtherReceivablesNetCurrent`	$197.04K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$328.53K	USD	Point-in-time
Inventory	`InventoryNet`	$273.30K	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 and other current assets	`PrepaidExpenseCurrent`	$316.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$175.22K	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
Prepaid royalties	`PrepaidRoyalties`	$415.34K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$301.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17,844.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,386,342 and $1,369,782, respectively	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,386,342 and $1,369,782, respectively	`PropertyPlantAndEquipmentNet`	$961.01K	USD	Point-in-time
Treasury common stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury common stock	`TreasuryStockShares`	336,291.00	shares	Point-in-time
Intangible Assets, net of accumulated amortization of $286,490 and $189,783, respectively	`FiniteLivedIntangibleAssetsNet`	$65.51K	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $286,490 and $189,783, respectively	`FiniteLivedIntangibleAssetsNet`	$123.71K	USD	Point-in-time
Deposits and other assets	`DepositAndOtherAssetsNoncurrent`	$244.20K	USD	Point-in-time
Deposits and other assets	`DepositAndOtherAssetsNoncurrent`	$250.04K	USD	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$9.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$8.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$9.55M	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$506.56K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$640.12K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$54.48K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.45K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$311.48K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$256.64K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.57M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$53.45K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$21.79K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$485.81K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$813.17K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.44M	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 shares issued and 16,932,604 shares outstanding, and 17,069,437 shares issued and outstanding, respectively	`CommonStockValue`	$17.27K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,269,525 shares issued and 16,932,604 shares outstanding, 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 shares issued and 16,932,604 shares outstanding, and 17,069,437 shares issued and outstanding, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.54M	USD	Point-in-time
Treasury common stock, 336,291 and 0 shares, respectively	`TreasuryStockValue`	$337.00	USD	Point-in-time
Treasury common stock, 336,291 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.65K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.45K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-382.50K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$9.33M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$9.99M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$31.94M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$34.17M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$10.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$27.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$8.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$7.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$26.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.76M	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`	$2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$359.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$461.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.34K	USD	1 Quarter
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	-	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	-	USD	1 Quarter
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	$1.60M	USD	1 Quarter
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	$1.60M	USD	3 Qtrs
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	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
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	USD	1 Quarter
Loss on facility sublease	`LossOnFacilitySublease`	-	USD	3 Qtrs
Loss on facility sublease	`LossOnFacilitySublease`	-	USD	1 Quarter
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-468.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-280.39K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.01K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.13K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$161.47K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.06K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.14K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.72K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$22.59K	USD	3 Qtrs
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-483.91K	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.93M	USD	3 Qtrs
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-357.94K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.79K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-350.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-330.37K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-475.43K	USD	1 Quarter
Net loss	`ProfitLoss`	$-351.15K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.05K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.74K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.20K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-370.35K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-429.38K	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.25M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.07M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.18M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.04M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-351.15K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$488.88K	USD	3 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$129.32K	USD	3 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$267.50K	USD	3 Qtrs
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Fair value of warrants issued for services, net of adjustment	`OtherNoncashIncomeExpense`	$237.13K	USD	3 Qtrs
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	3 Qtrs
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfOtherAssets`	$17.01K	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	-	USD	3 Qtrs
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	-	USD	1 Quarter
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	$1.60M	USD	1 Quarter
Impairment loss related to the acquisition of TAAG	`ImpairmentLossRelatedToAcquisition`	$1.60M	USD	3 Qtrs
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	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
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Deferred income tax liability	`DeferredIncomeTaxLiability`	-	USD	3 Qtrs
Deferred income tax liability	`DeferredIncomeTaxLiability`	$350.00K	USD	3 Qtrs
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	USD	1 Quarter
Loss on facility sublease	`LossOnFacilitySublease`	-	USD	3 Qtrs
Loss on facility sublease	`LossOnFacilitySublease`	-	USD	1 Quarter
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-828.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$293.46K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-121.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-90.34K	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$131.49K	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-104.44K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-18.95K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$141.55K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-114.08K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-1.01M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.45K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40M	USD	3 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.43K	USD	3 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$60.12K	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`	$-149.41K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.96K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.66K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$188.96K	USD	3 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.36K	USD	3 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.30K	USD	3 Qtrs
Advances (payments) to factor	`PaymentsToFactor`	$-10.95K	USD	3 Qtrs
Advances (payments) to factor	`PaymentsToFactor`	$-54.85K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$38.61K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$30.63K	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$611.59K	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$460.92K	USD	3 Qtrs
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	$71.90K	USD	3 Qtrs
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	3 Qtrs
Repayments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-86.23K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-797.39K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.55K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.75K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$377.55K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.65M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	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`	$3.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	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 income taxes	`IncomeTaxesPaid`	$6.79K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$-76.51K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$-161.47K	USD	3 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$154.91K	USD	3 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-382.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$267.50K	USD	3 Qtrs
Common shares issued upon exercise of stock options	`SharesIssuedDuringPeriodExerciseOfWarrants`	-	USD	3 Qtrs
Common shares issued for customer list	`StockIssuedDuringPeriodValueCustomers`	$154.91K	USD	3 Qtrs
Common shares issued for customer list (in shares)	`StockIssuedDuringPeriodSharesCustomers`	182,244.00	shares	Point-in-time
Treasury common shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-351.15K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.05K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.74K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.20K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-382.50K	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.