10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-065293`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	rsss-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 54 Cash Flow Statement 54 Stockholders Equity 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.49K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.46K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$519.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Accounts receivable, net of allowance of $49,494 and $49,467, respectively	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.70K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$477.69K	USD	Point-in-time
Accounts receivable, net of allowance of $49,494 and $49,467, respectively	`AccountsReceivableNetCurrent`	$4.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$83.03K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$67.74K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$552.69K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$599.53K	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48M	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
Total current assets	`AssetsCurrent`	$6.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $519,382 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$108.91K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $519,382 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$93.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $477,691 and $430,704, respectively	`FiniteLivedIntangibleAssetsNet`	$55.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $477,691 and $430,704, respectively	`FiniteLivedIntangibleAssetsNet`	$16.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.86M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.71K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$872.21K	USD	Point-in-time
Total assets	`Assets`	$9.04M	USD	Point-in-time
Total assets	`Assets`	$6.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Other liability	`OtherLiabilitiesCurrent`	$187.91K	USD	Point-in-time
Other liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70M	USD	Point-in-time
Long term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$113.42K	USD	Point-in-time
Long term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70M	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; 17,862,742 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$17.60K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,862,742 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$17.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.10K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.94K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$795.77K	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$6.50M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$6.62M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$6.05M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$5.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.25K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-89.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$993.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$786.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-207.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.75K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.37K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.68K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.44K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.94K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-97.05K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$45.90K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.90K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-142.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-179.92K	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.41M	shares	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.41M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-142.95K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$45.90K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.55K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.35K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$70.49K	USD	1 Quarter
Issuance of restricted common stock to employees	`RestrictedStockExpense`	$22.62K	USD	1 Quarter
Issuance of restricted common stock to employees	`RestrictedStockExpense`	$46.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.15K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.78K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-12.31K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-15.29K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$22.57K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$46.84K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.00	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-237.30K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.65K	USD	1 Quarter
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$187.91K	USD	1 Quarter
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.17K	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-86.81K	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.50K	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$31.49K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.31K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.66K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.62K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.49K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.22K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.18K	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.65K	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.52K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-142.21K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.65K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-349.25K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.19K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.68K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.44K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$3.20K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$993.00	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$795.77K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.35K	USD	1 Quarter
Issuance of restricted common stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$254.28K	USD	Point-in-time
Issuance of restricted common stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$46.37K	USD	1 Quarter
Issuance of restricted common stock to employees (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	262,500.00	shares	Point-in-time
Elimination of cumulative translation adjustment upon deconsolidation of former French subsidiary	`EliminationOfCumulativeEffectAdjustmentDeconsolidationOfSubsidiary`	$34.68K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-142.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36K	USD	1 Quarter
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$795.77K	USD	Point-in-time

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