10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-031115`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rsss-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.43K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.74K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$308.25K	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`	$1.65M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$390.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	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
Trade receivables, net of allowance of $226,425 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 $226,425 and $211,743, respectively	`AccountsReceivableNetCurrent`	$5.39M	USD	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
Due from factor	`OtherReceivablesNetCurrent`	$165.97K	USD	Point-in-time
Due from factor	`OtherReceivablesNetCurrent`	-	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
Inventory	`InventoryNet`	$103.12K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$171.68K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$327.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$488.81K	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
Prepaid royalties	`PrepaidRoyalties`	$351.85K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$554.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.56M	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`	17.56M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,418,441 and $1,094,953, respectively	`PropertyPlantAndEquipmentNet`	$613.29K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,418,441 and $1,094,953, respectively	`PropertyPlantAndEquipmentNet`	$831.23K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $390,086 and $308,245, respectively	`FiniteLivedIntangibleAssetsNet`	$123.48K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $390,086 and $308,245, respectively	`FiniteLivedIntangibleAssetsNet`	$82.62K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$286.07K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$296.41K	USD	Point-in-time
Total assets	`Assets`	$9.17M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$7.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccuredExpensesOtherCurrentLiablities`	$8.28M	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$221.46K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$321.85K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$55.29K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$34.95K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$63.24K	USD	Point-in-time
Due to factor	`DueToFactorCurrent`	$246.22K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.22K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$175.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.88M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$11.06K	USD	Point-in-time
Capital lease obligations, long term	`CapitalLeaseObligationsNoncurrent`	$197.13K	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`	$9.08M	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; 17,564,164 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; 17,564,164 and 16,970,465 shares issued and outstanding, respectively	`CommonStockValue`	$17.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.01K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.18K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.04K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$10.65M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.64M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$26.84M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$34.17M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$27.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$20.56M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$6.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$8.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$461.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$365.46K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.34K	USD	1 Quarter
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	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
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.13K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.01K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-458.82K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-263.38K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-652.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.44K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.51K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.14K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.06K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.90K	USD	3 Qtrs
Total other expense	`OtherExpenses`	$94.56K	USD	3 Qtrs
Total other expense	`OtherExpenses`	$54.34K	USD	3 Qtrs
Total other expense	`OtherExpenses`	$25.09K	USD	1 Quarter
Total other expense	`OtherExpenses`	$20.03K	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-672.27K	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	3 Qtrs
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-483.91K	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossBeofeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-357.94K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.79K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.06K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.48K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.94K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-475.43K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-676.33K	USD	1 Quarter
Net loss	`ProfitLoss`	$-351.15K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-468.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.99K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.05K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-676.80K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-370.35K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-429.38K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.18M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.39M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.18M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.25M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-351.15K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.46K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$488.88K	USD	3 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$267.50K	USD	3 Qtrs
Fair value of vested stock options	`StockOptionPlanExpense`	$188.38K	USD	3 Qtrs
Fair value of common stock issued for services	`RestrictedStockExpense`	$78.31K	USD	3 Qtrs
Fair value of common stock issued for services	`RestrictedStockExpense`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.13K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.01K	USD	3 Qtrs
Loss on facility sublease	`LossOnFacilitySublease`	$233.01K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-828.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$418.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.56K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-90.34K	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-165.97K	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInOtherReceivables`	$131.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$161.28K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$141.55K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$202.16K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-114.08K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.34K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$754.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.43K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherCurrentLiabilities`	$122.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-314.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-149.41K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.31K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.66K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$40.98K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.36K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.29K	USD	3 Qtrs
Advances (payments) to factor	`PaymentsToFactor`	$-54.85K	USD	3 Qtrs
Advances (payments) to factor	`PaymentsToFactor`	$182.98K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$30.63K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$31.41K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$195.53K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$460.92K	USD	3 Qtrs
Payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	3 Qtrs
Issuance of shares upon exercise of warrants for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$838.00K	USD	3 Qtrs
Issuance of shares upon exercise of warrants for cash	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.09K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.36K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.55K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.65M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.47K	USD	3 Qtrs
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`	$1.65M	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`	$1.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$-6.79K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.94K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$76.51K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$41.44K	USD	3 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Acquisition of customer list through issuance of common shares	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$154.91K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$95.04K	USD	Point-in-time
Fair value of vested stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$188.38K	USD	3 Qtrs
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.31K	USD	3 Qtrs
Common shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$838.00K	USD	Point-in-time
Common shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$838.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-351.15K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-468.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.99K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.05K	USD	1 Quarter
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$95.04K	USD	Point-in-time

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