10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-082529`
Period End Date	20151231
Filing Date	20160216
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rsss-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.73K	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`	$615.62K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$585.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	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
Accounts receivable, net of allowance of $55,732 and $69,731, respectively	`AccountsReceivableNetCurrent`	$5.42M	USD	Point-in-time
Accounts receivable, net of allowance of $55,732 and $69,731, respectively	`AccountsReceivableNetCurrent`	$4.89M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.00K	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$603.67K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$372.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69M	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`	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 $615,617 and $585,410, respectively	`PropertyPlantAndEquipmentNet`	$94.41K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $615,617 and $585,410, respectively	`PropertyPlantAndEquipmentNet`	$83.24K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.47K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.36M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.36K	USD	Point-in-time
Total assets	`Assets`	$6.78M	USD	Point-in-time
Total assets	`Assets`	$7.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$501.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$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; 18,364,827 and 18,242,125 shares issued and outstanding, respectively	`CommonStockValue`	$18.24K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 18,364,827 and 18,242,125 shares issued and outstanding, respectively	`CommonStockValue`	$18.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.71K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.35K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$7.93M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$17.34M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$15.48M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$9.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$7.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$6.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$12.47M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$14.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.88K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.58K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-87.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-294.01K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-459.36K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$623.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.41K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$325.00	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-583.00	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.27K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.64K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-7.17K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.37K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-459.94K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.75K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.25K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.37K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.06K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.30K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-101.11K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-477.25K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-298.43K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-94.18K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	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
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-477.25K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-298.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.07K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.49K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.51K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-482.61K	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
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	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.61M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.46M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.66M	shares	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
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	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.61M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.84M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.66M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-94.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-477.25K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-298.43K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	$1.55M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.83K	USD	2 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$122.90K	USD	2 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$216.98K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$174.33K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$98.62K	USD	2 Qtrs
Modification cost of options issued to directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.82K	USD	2 Qtrs
Modification cost of options issued to directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.93K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.20K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$231.09K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$271.48K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-169.00	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-111.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$833.27K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.53K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.35K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$187.91K	USD	2 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$477.48K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.88K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.50K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.38K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.48K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.45K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.35K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.67K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	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`	$-42.45K	USD	2 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	$500.00K	USD	2 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$20.15K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.15K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.52K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.52K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.92K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.89K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$409.97K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.04K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	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`	$1.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$17.30K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.37K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.99K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.79K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Fair value of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.98K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$87.17K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$174.33K	USD	2 Qtrs
Common stock repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.15K	USD	2 Qtrs
Modification cost of options issued to directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.82K	USD	2 Qtrs
Modification cost of options issued to directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-94.18K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-477.25K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-298.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.07K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time

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