10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-010020`
Period End Date	20141231
Filing Date	20150217
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rsss-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 70 Stockholders Equity 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.47K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.24K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$543.80K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.46K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Accounts receivable, net of allowance of $45,238 and $49,467, respectively	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net of allowance of $45,238 and $49,467, respectively	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$513.61K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.70K	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`	$79.63K	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 royalties	`PrepaidRoyalties`	$824.17K	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
Prepaid royalties	`PrepaidRoyalties`	$552.69K	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.04M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $543,796 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$108.91K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $543,796 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$83.31K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,605 and $430,704, respectively	`FiniteLivedIntangibleAssetsNet`	$55.23K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,605 and $430,704, respectively	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.97M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.54K	USD	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`	$872.21K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$7.13M	USD	Point-in-time
Total assets	`Assets`	$9.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.13M	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`	$6.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35M	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`	$6.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46M	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; 17,971,302 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$17.97K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 17,971,302 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$17.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.10K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.28K	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquity`	$813.06K	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$7.13M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$15.48M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.93M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$14.00M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.38M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$6.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$11.49M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$12.47M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$6.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.11K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-453.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-543.04K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.34K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-25.30K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-35.85K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.39K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.17K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-11.53K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-43.64K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-29.89K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-11.73K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.40K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-554.77K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.25K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.75K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.37K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.88K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-94.18K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-467.60K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-101.11K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-564.65K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-21.05K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$24.85K	USD	2 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.05K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.85K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-94.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.56K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.55K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.52K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05M	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`	$-96.51K	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.46M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.17M	shares	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.07M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.17M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.84M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-94.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.56K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-21.05K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$24.85K	USD	2 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.88K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$131.68K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.90K	USD	2 Qtrs
Issuance of restricted common stock to employees	`RestrictedStockExpense`	$52.39K	USD	2 Qtrs
Issuance of restricted common stock to employees	`RestrictedStockExpense`	$98.62K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$483.68K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$58.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.40K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$271.48K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$548.41K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-169.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$772.07K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.53K	USD	2 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$187.91K	USD	2 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-601.12K	USD	2 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.88K	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.50K	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$262.19K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.92K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.38K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.35K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.64K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.67K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.02K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.82K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.03K	USD	2 Qtrs
Issuance of shares upon exercise of warrants for cash	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Issuance of shares upon exercise of warrants for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$838.00K	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$838.00K	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-209.21K	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.52K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$628.79K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.52K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.89K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.35K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.04K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$208.49K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	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`	$1.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	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`	$1.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.37K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.88K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.79K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.34K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$813.06K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.90K	USD	2 Qtrs
Issuance of restricted common stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$70.56K	USD	Point-in-time
Issuance of restricted common stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$202.12K	USD	Point-in-time
Issuance of restricted common stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$98.62K	USD	2 Qtrs
Issuance of restricted common stock to employees (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	262,500.00	shares	Point-in-time
Issuance of restricted common stock to employees (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	108,560.00	shares	Point-in-time
Elimination of cumulative translation adjustment upon deconsolidation of former French subsidiary	`EliminationOfCumulativeEffectAdjustmentDeconsolidationOfSubsidiary`	$34.68K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-94.18K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-589.50K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-446.56K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.55K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.52K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$813.06K	USD	Point-in-time

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