10-K Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-054026`
Period End Date	20150630
Filing Date	20150908
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rsss-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.47K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.73K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$585.41K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.46K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.70K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$513.61K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $69,731 and $49,467, respectively	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net of allowance of $69,731 and $49,467, respectively	`AccountsReceivableNetCurrent`	$4.89M	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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.19K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$372.58K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$552.69K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $585,410 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$83.24K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $585,410 and $494,459, respectively	`PropertyPlantAndEquipmentNet`	$108.91K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$17.60M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$18.24M	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.71K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.47K	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`	$6.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	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`	$5.69M	USD	Point-in-time
Long term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$113.42K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69M	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; 18,242,125 and 17,600,242 shares issued and outstanding, respectively	`CommonStockValue`	$18.24K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 18,242,125 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`	$16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.10K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.35K	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquity`	$314.18K	USD	Point-in-time
Total stockholders equity (deficiency)	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$6.78M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$31.90M	USD	Annual
Revenue	`SalesRevenueNet`	$28.48M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$25.72M	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$23.03M	USD	Annual
Gross profit	`GrossProfit`	$6.18M	USD	Annual
Gross profit	`GrossProfit`	$5.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$174.82K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$219.93K	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-494.45K	USD	Annual
Interest expense	`InterestExpense`	$13.82K	USD	Annual
Interest expense	`InterestExpense`	$18.06K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$770.00	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.22K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-16.84K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-13.05K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-511.29K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.10K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.89K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-542.18K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$782.29K	USD	Annual
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.71M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.32M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-782.29K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$774.22K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.91K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.76K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$763.46K	USD	Annual
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	Annual
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.45M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.23M	shares	Annual
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	Annual
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Net income (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.23M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$774.22K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$782.29K	USD	Annual
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.82K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$488.44K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$247.38K	USD	Annual
Fair value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Fair value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$52.50K	USD	Annual
Fair value of vested restricted common stock	`RestrictedStockExpense`	$240.10K	USD	Annual
Fair value of vested restricted common stock	`RestrictedStockExpense`	$107.83K	USD	Annual
Modification cost of warrants issued to directors	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Modification cost of warrants issued to directors	`AdjustmentOfWarrantsGrantedForServices`	$53.63K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.21K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$894.95K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-12.84K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$21.06K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-180.11K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$200.84K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-238.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.24K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.31K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.86K	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-297.39K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.50K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$368.87K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.73K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-331.89K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.56K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.21K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.67K	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.05K	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.22K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.13K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.22K	USD	Annual
Issuance of shares upon exercise of warrants for cash	`ProceedsFromWarrantExercises`	$838.00K	USD	Annual
Issuance of shares upon exercise of warrants for cash	`ProceedsFromWarrantExercises`	-	USD	Annual
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$51.70K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$838.00K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.70K	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.52K	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-577.26K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.74K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.22K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.83K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-57.50K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-530.51K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$577.79K	USD	Annual
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$16.10K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$30.89K	USD	Annual
Cash paid for interest	`InterestPaid`	$18.06K	USD	Annual
Cash paid for interest	`InterestPaid`	$13.82K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$-418.93K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.44K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.38K	USD	Annual
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.22K	USD	Annual
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.61K	USD	Annual
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$240.10K	USD	Annual
Common stock issued upon exercise of warrants	`SharesIssuedDuringPeriodExerciseOfWarrants`	$838.00K	USD	Annual
Common stock repurchase and retirement	`StockRepurchasedDuringPeriodValue`	$51.70K	USD	Annual
Modification cost of warrants issued to directors	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$53.63K	USD	Annual
Elimination of cumulative translation adjustment upon deconsolidation of former French subsidiary	`EliminationOfCumulativeEffectAdjustmentDeconsolidationOfSubsidiary`	$34.68K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$774.22K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.91K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.76K	USD	Annual
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.18K	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.