10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-006703`
Period End Date	20131231
Filing Date	20140207
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rsss-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 13

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$224.09K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.74K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$308.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$357.95K	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
Trade receivables, net of allowance of $224,091 and $211,743, respectively	`AccountsReceivableNetCurrent`	$4.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowance of $224,091 and $211,743, respectively	`AccountsReceivableNetCurrent`	$5.61M	USD	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$12.43K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	$165.97K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$158.78K	USD	Point-in-time
Inventory	`InventoryNet`	$171.68K	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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$335.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$327.53K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$900.26K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$351.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.55M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,327,708 and $1,094,953, respectively	`PropertyPlantAndEquipmentNet`	$831.23K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,327,708 and $1,094,953, respectively	`PropertyPlantAndEquipmentNet`	$699.69K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $357,955 and $308,245, respectively	`FiniteLivedIntangibleAssetsNet`	$123.48K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $357,955 and $308,245, respectively	`FiniteLivedIntangibleAssetsNet`	$89.41K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$480.07K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$286.07K	USD	Point-in-time
Total assets	`Assets`	$10.36M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$8.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$7.53M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$221.46K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$319.07K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$55.29K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$46.81K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$246.22K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$171.41K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$429.34K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.22K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	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`	-	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$493.05K	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$280.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.67M	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; 17,554,729 and 16,970,465 shares issued and outstanding, respectively	`CommonStockValue`	$16.97K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,554,729 and 16,970,465 shares issued and outstanding, respectively	`CommonStockValue`	$17.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.48K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.18K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.22K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.36M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$13.98M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$18.20M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$23.52M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$9.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$7.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$13.97M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$11.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$18.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$238.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$321.57K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.96K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.88K	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
Total operating expenses	`OperatingExpenses`	$4.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.77M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-545.31K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$209.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-421.90K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$195.44K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.56K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.91K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.96K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.39K	USD	2 Qtrs
Total other expense	`OtherExpenses`	$34.31K	USD	2 Qtrs
Total other expense	`OtherExpenses`	$22.45K	USD	1 Quarter
Total other expense	`OtherExpenses`	$29.68K	USD	1 Quarter
Total other expense	`OtherExpenses`	$69.47K	USD	2 Qtrs
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-579.62K	USD	2 Qtrs
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.97K	USD	2 Qtrs
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.41K	USD	1 Quarter
Income (loss) before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-444.36K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.88K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.29K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-446.56K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-589.50K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$178.32K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.52K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.55K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.25K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-467.11K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-647.03K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.72K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.04K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-589.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.31K	USD	2 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$131.68K	USD	2 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$110.41K	USD	2 Qtrs
Fair value of common stock issued for services	`RestrictedStockExpense`	$52.39K	USD	2 Qtrs
Fair value of common stock issued for services	`RestrictedStockExpense`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.88K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$642.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.72K	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-153.54K	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$63.60K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$7.52K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$590.64K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-13.78K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$548.41K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$193.99K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$893.04K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$376.12K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$257.47K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.94K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.36K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.81K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.64K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.36K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.45K	USD	2 Qtrs
Payments to factor	`PaymentsToFactor`	$8.86K	USD	2 Qtrs
Payments to factor	`PaymentsToFactor`	$74.81K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$28.26K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$19.54K	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$262.85K	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$114.86K	USD	2 Qtrs
Payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-900.00K	USD	2 Qtrs
Payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Issuance of shares upon exercise of warrants for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$838.00K	USD	2 Qtrs
Issuance of shares upon exercise of warrants for cash	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$628.79K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.67K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-94.22K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$374.63K	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`	$3.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	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`	$2.07M	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`	$1.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.68K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.88K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$27.93K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$59.56K	USD	2 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$154.91K	USD	2 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$689.22K	USD	Point-in-time
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$131.68K	USD	2 Qtrs
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.39K	USD	2 Qtrs
Common shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$838.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-589.50K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$124.29K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.52K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.55K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.25K	USD	2 Qtrs
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$689.22K	USD	Point-in-time

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