10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-029244`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rsss-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 18

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`	$54.36K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.46K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$568.63K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.70K	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`	$1.46M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$513.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	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
Accounts receivable, net of allowance of $54,358 and $49,467, respectively	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net of allowance of $54,358 and $49,467, respectively	`AccountsReceivableNetCurrent`	$5.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.15K	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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.03K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.09M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$552.69K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.15M	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
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 $568,629 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$100.31K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $568,629 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$108.91K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.60M	shares	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 outstanding	`CommonStockSharesOutstanding`	18.08M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.50K	USD	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`	$9.04M	USD	Point-in-time
Total assets	`Assets`	$8.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.20M	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`	$3.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.39M	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`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39M	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; 18,075,265 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 18,075,265 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$17.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.41M	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`	$-26.24K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.10K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$866.19K	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$8.26M	USD	Point-in-time
Total liabilities and stockholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$24.32M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$6.79M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.84M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$20.79M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$19.61M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$7.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$16.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$157.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.31K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-446.18K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-989.22K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-67.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.67K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.88K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$275.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.51K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$898.00	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.90K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.60K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-9.51K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.77K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-21.24K	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.03K	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.71K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-455.69K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.89K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.06K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.94K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-102.93K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.02M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-459.75K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.82K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$216.58K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$241.43K	USD	3 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-241.43K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-216.58K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-676.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-468.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.99K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.66K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-676.80K	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.18M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.46M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.44M	shares	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.89M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.39M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-676.33K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$216.58K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$241.43K	USD	3 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.68K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.88K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$163.70K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$188.38K	USD	3 Qtrs
Vesting of restricted common stock to employees	`RestrictedStockExpense`	$164.34K	USD	3 Qtrs
Vesting of restricted common stock to employees	`RestrictedStockExpense`	$78.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$565.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$162.65K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.12K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$202.16K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$541.13K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-207.00	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$904.67K	USD	3 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$187.91K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-628.70K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-119.13K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$461.83K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.87K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.56K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$40.98K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.67K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.16K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.22K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.13K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.29K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.22K	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
Common stock repurchased and retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased and retirement	`PaymentsForRepurchaseOfCommonStock`	$50.60K	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$838.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.60K	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.52K	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-409.91K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.12K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.09K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.66K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.65K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.28K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-511.63K	USD	3 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`	$1.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	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`	$1.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$24.89K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.94K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.34K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$11.67K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$866.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.70K	USD	3 Qtrs
Issuance of restricted common stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$164.34K	USD	3 Qtrs
Common stock repurchase and retirement	`StockRepurchasedDuringPeriodValue`	$49.48K	USD	1 Quarter
Common stock repurchase and retirement	`StockRepurchasedDuringPeriodValue`	$50.60K	USD	3 Qtrs
Common stock repurchase and retirement (in shares)	`StockRepurchasedDuringPeriodShares`	53,300.00	shares	1 Quarter
Elimination of cumulative translation adjustment upon deconsolidation of former French subsidiary	`EliminationOfCumulativeEffectAdjustmentDeconsolidationOfSubsidiary`	$34.68K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-1.82K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.27M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-676.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-468.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.99K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.66K	USD	3 Qtrs
Balance	`StockholdersEquity`	$866.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time

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