10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-028868`
Period End Date	20180331
Filing Date	20180515
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rsss-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 62 Stockholders Equity 19

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.46K	USD	Point-in-time
Accounts receivable, net of allowance of $119,462 and $119,536, respectively	`AccountsReceivableNetCurrent`	$5.47M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.54K	USD	Point-in-time
Accounts receivable, net of allowance of $119,462 and $119,536, respectively	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.82K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$741.40K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$699.42K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.81K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$566.28K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$701.44K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$127.91K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$623.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.57M	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
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 $741,398 and $699,421, respectively	`PropertyPlantAndEquipmentNet`	$72.43K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $741,398 and $699,421, respectively	`PropertyPlantAndEquipmentNet`	$85.74K	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $701,436 and $623,714, respectively	`FiniteLivedIntangibleAssetsNet`	$41.87K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $701,436 and $623,714, respectively	`FiniteLivedIntangibleAssetsNet`	$21.60K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.47K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.46K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Right of use asset, net of accumulated amortization of $127,642 and $45,105, respectively	`OtherAssetsNoncurrent`	$417.92K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Right of use asset, net of accumulated amortization of $127,642 and $45,105, respectively	`OtherAssetsNoncurrent`	$335.38K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
Total assets	`Assets`	$10.01M	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`	23.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.98M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$117.51K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$110.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$239.56K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$328.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70M	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; 23,980,383 and 23,883,145 shares issued and outstanding, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 23,980,383 and 23,883,145 shares issued and outstanding, respectively	`CommonStockValue`	$23.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.78K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.73K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.56M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueServicesNet`	$20.85M	USD	3 Qtrs
Total revenue	`SalesRevenueServicesNet`	$18.91M	USD	3 Qtrs
Total revenue	`SalesRevenueServicesNet`	$6.64M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$7.28M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$15.45M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$14.51M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$5.06M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-780.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-270.50K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$37.88K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.77K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.28K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$15.77K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.14K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.28K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$33.88K	USD	3 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-773.56K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.73K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.10K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.49K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.35M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-779.11K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-265.26K	USD	1 Quarter
Income from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss`	-	USD	1 Quarter
Income from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss`	$141.62K	USD	1 Quarter
Income from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss`	$460.13K	USD	3 Qtrs
Income from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss`	-	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$69.28K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$205.78K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$460.13K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$69.28K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$205.78K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$141.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-637.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-195.99K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.05K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.09K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-203.37K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.58K	USD	1 Quarter
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	3 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.44M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.20M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.27M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-637.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-195.99K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$69.28K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$205.78K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80K	USD	3 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$82.54K	USD	3 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$18.02K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$438.87K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$247.22K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$270.05K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$270.79K	USD	3 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	-	USD	3 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	$6.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-575.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$31.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-99.79K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-438.38K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$1.10M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	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`	$-1.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$316.69K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$523.98K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.12K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.84K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-675.48K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-735.08K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.32K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.45K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.74K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$90.33K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$128.43K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.43K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.33K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.40K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.02K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-833.90K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-972.64K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	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 paid for income taxes	`IncomeTaxesPaid`	$32.10K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.49K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	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 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$438.87K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$270.05K	USD	3 Qtrs
Forfeited restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$128.43K	USD	3 Qtrs
Modification cost of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	357,766.00	shares	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`	$-1.59M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-195.99K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.05K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.09K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time

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