S-1/A Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q1 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-13-064800`
Period End Date	20130930
Filing Date	20131129
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	rsss-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 88 Cash Flow Statement 134 Stockholders Equity 29

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.74K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.46K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.12K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.78K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$331.45K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$308.25K	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, 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 authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net of allowance	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowance	`AccountsReceivableNetCurrent`	$4.97M	USD	Point-in-time
Trade receivables, net of allowance	`AccountsReceivableNetCurrent`	$4.72M	USD	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
Due from factor	`OtherReceivablesNetCurrent`	$165.97K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$162.23K	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
Due from factor	`OtherReceivablesNetCurrent`	$197.04K	USD	Point-in-time
Inventory	`InventoryNet`	$171.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.07M	shares	Point-in-time
Inventory	`InventoryNet`	$122.44K	USD	Point-in-time
Inventory	`InventoryNet`	$363.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17,844.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$327.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$175.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$311.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$351.85K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$415.34K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$374.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$761.32K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$831.23K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$65.51K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$123.48K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$103.89K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$244.20K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$220.52K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$286.07K	USD	Point-in-time
Total assets	`Assets`	$8.58M	USD	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$7.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$9.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$7.53M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$640.12K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$310.75K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$221.46K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$55.29K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$53.45K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$57.47K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$246.22K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$256.64K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$295.60K	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`	$21.49K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.22K	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`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.11M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$11.06K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$53.45K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	-	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$355.61K	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$813.17K	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$493.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.35M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$17.07K	USD	Point-in-time
Common stock	`CommonStockValue`	$16.97K	USD	Point-in-time
Common stock	`CommonStockValue`	$17.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.03K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.65K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$5.82M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$314.18K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$227.37K	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$8.58M	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$8.58M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$45.50M	USD	Annual
Revenue	`SalesRevenueNet`	$42.82M	USD	Annual
Revenue	`SalesRevenueNet`	$9.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$35.95M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$6.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$7.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$34.78M	USD	Annual
Gross profit	`GrossProfit`	$2.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04M	USD	Annual
Gross profit	`GrossProfit`	$2.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$590.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$186.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.35K	USD	1 Quarter
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on Facility Sublease	`LossOnFacilitySublease`	$233.01K	USD	Annual
Loss on Facility Sublease	`LossOnFacilitySublease`	-	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.88K	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-315.00	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$476.90K	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$363.69K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-123.40K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-13.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$89.41K	USD	Annual
Interest expense	`InterestExpense`	$220.66K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-84.02K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.96K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.96K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$786.00	USD	1 Quarter
Total Other Expense	`OtherExpenses`	$173.43K	USD	Annual
Total Other Expense	`OtherExpenses`	$39.80K	USD	1 Quarter
Total Other Expense	`OtherExpenses`	$201.70K	USD	Annual
Total Other Expense	`OtherExpenses`	$11.86K	USD	1 Quarter
Income (loss) before income tax benefit	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.85M	USD	Annual
Income (loss) before income tax benefit	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.44K	USD	1 Quarter
Income (loss) before income tax benefit	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.26K	USD	1 Quarter
Income (loss) before income tax benefit	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.25K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.67K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$7.68K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$593.00	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-322.11K	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.03K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$191.92K	USD	Annual
Net income (loss)	`ProfitLoss`	$-142.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.35K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.24K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-179.92K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-81.68K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$207.27K	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-142.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$191.92K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.90K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.60K	USD	1 Quarter
Fair value of vested stock options	`StockOptionPlanExpense`	$70.49K	USD	1 Quarter
Fair value of vested stock options	`StockOptionPlanExpense`	$42.17K	USD	1 Quarter
Fair value of vested stock options	`StockOptionPlanExpense`	$175.95K	USD	Annual
Fair value of vested stock options	`StockOptionPlanExpense`	$323.78K	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`	-	USD	Annual
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	$264.71K	USD	Annual
Fair value of warrant extensions	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Fair value of restricted common stock issued for services	`RestrictedStockExpense`	$22.62K	USD	1 Quarter
Fair value of restricted common stock issued for services	`RestrictedStockExpense`	$62.79K	USD	Annual
Fair value of restricted common stock issued for services	`RestrictedStockExpense`	-	USD	1 Quarter
Fair value of restricted common stock issued for services	`RestrictedStockExpense`	-	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.88K	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-315.00	USD	Annual
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$476.90K	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.14K	USD	Annual
Impairment loss on intangible assets related to intellectual property licenses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Deferred income tax liability	`DeferredIncomeTaxExpenseBenefit`	$-350.00K	USD	Annual
Deferred income tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	USD	Annual
Loss on facility sublease	`LossOnFacilitySublease`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-591.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-291.16K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-71.05K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-395.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-49.25K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-191.96K	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-143.71K	USD	1 Quarter
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-3.74K	USD	1 Quarter
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-31.07K	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-159.50K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-141.79K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-15.61K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$152.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$179.50K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-342.46K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-63.49K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-830.53K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$22.57K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.75K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.87K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.94K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.55K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-216.23K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-796.20K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$-89.34K	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.85K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.69K	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$-31.73K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.84K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.75K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.38K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.03K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.46K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.62K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$227.60K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.53K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$750.00	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$573.57K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.36K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.11K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.96K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$451.02K	USD	Annual
Advances (payments) to factor	`PaymentsToFactor`	$10.41K	USD	Annual
Advances (payments) to factor	`PaymentsToFactor`	$59.55K	USD	1 Quarter
Advances (payments) to factor	`PaymentsToFactor`	$-256.64K	USD	Annual
Advances (payments) to factor	`PaymentsToFactor`	$-49.38K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$8.54K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$56.43K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$8.88K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$40.55K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$868.01K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$738.78K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$132.84K	USD	1 Quarter
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.15K	USD	1 Quarter
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	$71.90K	USD	Annual
Payment of related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	Annual
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-748.67K	USD	Annual
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-750.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-950.92K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.44K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.26K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.64K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$212.59K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.91K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-975.54K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.72K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	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`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	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`	$2.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$27.89K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.68K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$-1.67K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$593.00	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$12.65K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$36.84K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$89.41K	USD	Annual
Cash paid for interest	`InterestPaid`	$220.66K	USD	Annual
Acquisition of customer list through the issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$154.91K	USD	Annual
Acquisition of customer list through the issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	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

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$227.37K	USD	Point-in-time
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$70.49K	USD	1 Quarter
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$323.78K	USD	Annual
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$175.95K	USD	Annual
Common shares issued upon exercise of warrants	`SharesIssuedDuringPeriodExerciseOfWarrants`	-	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Fair value of common shares issued for customer list	`StockIssuedDuringPeriodValueCustomers`	$154.91K	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$210.71K	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
Common shares retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.79K	USD	Annual
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.62K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-6.53M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-142.95K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$191.92K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-54.03K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.35K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.24K	USD	Annual
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-434.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$227.37K	USD	Point-in-time

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