10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-027537`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rsss-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.08K	USD	Point-in-time
Accounts receivable, net of allowance of $47,510 and $52,084, respectively	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.51K	USD	Point-in-time
Accounts receivable, net of allowance of $47,510 and $52,084, respectively	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.05K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$682.85K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.55K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$546.68K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.28M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$602.78K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$173.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.18M	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
Total current assets	`AssetsCurrent`	$11.90M	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
Property and equipment, net of accumulated depreciation of $682,849 and $642,051, respectively	`PropertyPlantAndEquipmentNet`	$83.66K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $682,849 and $642,051, respectively	`PropertyPlantAndEquipmentNet`	$82.21K	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
Intangible assets, net of accumulated amortization of $602,779 and $546,679, respectively	`FiniteLivedIntangibleAssetsNet`	$58.50K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $602,779 and $546,679, respectively	`FiniteLivedIntangibleAssetsNet`	$104.85K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.59K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$19.06K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset, net of accumulated amortization of $18,018	`OtherAssetsNoncurrent`	-	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
Right of use asset, net of accumulated amortization of $18,018	`OtherAssetsNoncurrent`	$445.00K	USD	Point-in-time
Total assets	`Assets`	$12.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.81M	shares	Point-in-time
Total assets	`Assets`	$12.37M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.81M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.93M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$639.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.16M	USD	Point-in-time
Lease liability, current portion	`CapitalLeaseObligationsCurrent`	$88.12K	USD	Point-in-time
Lease liability, current portion	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.33M	USD	Point-in-time
Lease liability, long-term portion	`CapitalLeaseObligationsNoncurrent`	$357.06K	USD	Point-in-time
Lease liability, long-term portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33M	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; 23,925,910 and 23,809,593 shares issued and outstanding, respectively	`CommonStockValue`	$23.93K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 23,925,910 and 23,809,593 shares issued and outstanding, respectively	`CommonStockValue`	$23.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.22K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.40K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.37M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$8.72M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$26.07M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$24.83M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$8.64M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$21.15M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$19.98M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsSold`	$6.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$6.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$69.61K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-639.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-389.75K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.23K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.64K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.14K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.28K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-32.03K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-32.61K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$11.28K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$7.14K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-631.95K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.59K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-422.36K	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.49K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.51K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.87K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-637.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.09K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.77K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-655.58K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-456.83K	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.20M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-444.87K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-637.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$32.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.15K	USD	3 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	-	USD	3 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$18.02K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$247.22K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$245.52K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$270.79K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$276.36K	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`	$614.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-575.34K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$63.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$31.94K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$1.10M	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-184.68K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-106.00	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.47K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$647.64K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$564.29K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$523.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$542.40K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.84K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-675.48K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$782.08K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.32K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.78K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.75K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$130.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.58K	USD	3 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$90.33K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$20.15K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.33K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.15K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.54K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.02K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$569.81K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-833.90K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	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`	$6.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$28.49K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.51K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$14.38K	USD	3 Qtrs
Acquisition of leased asset and lease liability	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Acquisition of leased asset and lease liability	`CapitalLeaseObligationsIncurred`	$463.02K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.04M	USD	Point-in-time
Fair value of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$247.22K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$270.79K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.33K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-444.87K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-637.49K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$32.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.09K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97K	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.04M	USD	Point-in-time

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