10-K Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-048498`
Period End Date	20170630
Filing Date	20170918
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rsss-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 46 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Accounts receivable, net of allowance of $119,536 and $52,084, respectively	`AccountsReceivableNetCurrent`	$5.47M	USD	Point-in-time
Accounts receivable, net of allowance of $119,536 and $52,084, respectively	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.54K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.82K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.61K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$699.42K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.05K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$566.28K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$623.71K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$546.68K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$173.66K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00M	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, 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 $699,421 and $642,051, respectively	`PropertyPlantAndEquipmentNet`	$85.74K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $699,421 and $642,051, respectively	`PropertyPlantAndEquipmentNet`	$82.21K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $623,714 and $546,679, respectively	`FiniteLivedIntangibleAssetsNet`	$104.85K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $623,714 and $546,679, respectively	`FiniteLivedIntangibleAssetsNet`	$41.87K	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.59K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.47K	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
Right of use asset, net of accumulated amortization of $45,105	`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 $45,105	`OtherAssetsNoncurrent`	$417.92K	USD	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, Issued	`CommonStockSharesIssued`	23.88M	shares	Point-in-time
Total assets	`Assets`	$12.56M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.81M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.88M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$639.83K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$110.89K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$328.30K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.22M	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; 23,883,145 and 23,809,593 shares issued and outstanding, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 23,883,145 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`	$22.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.22K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.37M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueServicesNet`	$25.75M	USD	Annual
Total revenue	`SalesRevenueServicesNet`	$24.09M	USD	Annual
Total cost of revenue	`CostOfServices`	$18.46M	USD	Annual
Total cost of revenue	`CostOfServices`	$19.64M	USD	Annual
Gross profit	`GrossProfit`	$5.63M	USD	Annual
Gross profit	`GrossProfit`	$6.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.69K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.85K	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	Annual
Interest expense	`InterestExpense`	$17.38K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.61K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$23.86K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$11.86K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.99K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.49K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.16K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.11M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.36M	USD	Annual
Income from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss`	$866.02K	USD	Annual
Income from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss`	$573.45K	USD	Annual
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$241.20K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$814.64K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$866.02K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-497.86K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.87K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.51K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-511.73K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	Annual
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	Annual
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	Annual
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.77M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.24M	shares	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-497.86K	USD	Annual
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$241.20K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.69K	USD	Annual
Amortization of lease right	`AmortizationOfLeasedAsset`	$45.10K	USD	Annual
Amortization of lease right	`AmortizationOfLeasedAsset`	-	USD	Annual
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$305.73K	USD	Annual
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$263.87K	USD	Annual
Fair value of vested restricted common stock	`RestrictedStockExpense`	$378.34K	USD	Annual
Fair value of vested restricted common stock	`RestrictedStockExpense`	$366.29K	USD	Annual
Modification cost of stock options issued to directors	`StockOptionPlanExpense`	-	USD	Annual
Modification cost of stock options issued to directors	`StockOptionPlanExpense`	$29.82K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$599.68K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.56K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$32.21K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$94.42K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-198.92K	USD	Annual
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$392.62K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.88K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.87K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$752.29K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.31K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$695.64K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$292.28K	USD	Annual
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.83K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.17K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-436.84K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.38K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.59K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$137.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.06K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$435.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.30K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$361.35K	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	Annual
Advance under line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advance under line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Payment under line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$199.33K	USD	Annual
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$37.75K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.33K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.24K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.10K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-302.93K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.72M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	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`	$1.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	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`	$1.35M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$35.49K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$28.16K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$17.38K	USD	Annual
Acquisition of leased asset and lease liability	`CapitalLeaseObligationsIncurred`	$463.02K	USD	Annual
Acquisition of leased asset and lease liability	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Fair value of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$305.73K	USD	Annual
Fair value of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$375.24K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.78M	USD	Annual
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$366.29K	USD	Annual
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$378.34K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$199.33K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$37.75K	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	46,898.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	17,600.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	109,000.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	195,958.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1,848.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7,250.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	25,508.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	54,200.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	27,450.00	shares	Point-in-time
Modification cost of options issued to directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.82K	USD	Annual
Modification cost of stock options in connection with sale of discontinued operations	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationInConnectionWithSaleOfDiscontinuedOperations`	$82.43K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-497.86K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.87K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.51K	USD	Annual
Balance	`StockholdersEquity`	$6.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	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.