10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-102534`
Period End Date	20160331
Filing Date	20160516
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rsss-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 17

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.73K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.86K	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`	$629.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.35K	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 $52,858 and $69,731, respectively	`AccountsReceivableNetCurrent`	$5.50M	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 $52,858 and $69,731, respectively	`AccountsReceivableNetCurrent`	$4.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.56K	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`	$70.19K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$187.90K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$372.58K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.75M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Property and equipment, net of accumulated depreciation of $629,693 and $585,410, respectively	`PropertyPlantAndEquipmentNet`	$83.24K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $629,693 and $585,410, respectively	`PropertyPlantAndEquipmentNet`	$87.80K	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
Intangible assets, net of accumulated amortization of $6,350 and $0, respectively	`FiniteLivedIntangibleAssetsNet`	$114.45K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $6,350 and $0, respectively	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.37K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.47K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.24M	shares	Point-in-time
Total assets	`Assets`	$7.96M	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`	$6.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$617.71K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79M	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; 18,582,860 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; 18,582,860 and 18,242,125 shares issued and outstanding, respectively	`CommonStockValue`	$18.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.35K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17M	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`	$26.07M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$8.84M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.72M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$24.32M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$6.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$19.61M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$7.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$21.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.88K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$69.61K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-67.27K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-389.75K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$19.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.67K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.64K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.23K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$898.00	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$275.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.60K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-32.61K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-32.03K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.77K	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`	$37.59K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-422.36K	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.03K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.51K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.89K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$32.38K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-102.93K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.82K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-444.87K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	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
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.87K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.66K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-456.83K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.77K	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.44M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.46M	shares	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.89M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.87K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.38K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$395.34K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	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
Gain from deconsolidation of former French subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.15K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$163.70K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$245.52K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$276.36K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$164.34K	USD	3 Qtrs
Modification cost of options issued to directors	`StockOptionPlanExpense`	-	USD	3 Qtrs
Modification cost of options issued to directors	`StockOptionPlanExpense`	$29.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$63.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.12K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-184.68K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$541.13K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-106.00	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-207.00	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$564.29K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$542.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$187.91K	USD	3 Qtrs
Other liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$782.08K	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-119.13K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.50K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.08K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.63K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.78K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.56K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$130.80K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.67K	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 continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.58K	USD	3 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	3 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$20.15K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$50.60K	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.15K	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.60K	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.52K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.15K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.12K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.54K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.66K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-511.63K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$569.81K	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`	$1.37M	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`	$1.92M	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`	$1.37M	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`	$1.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$24.89K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.51K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$11.67K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$14.38K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17M	USD	Point-in-time
Fair value of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.52K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$276.36K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.03K	USD	1 Quarter
Common stock repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.15K	USD	3 Qtrs
Modification cost of options issued to directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.82K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-444.87K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$32.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-962.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.66K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17M	USD	Point-in-time

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