10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-008107`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rsss-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 61 Stockholders Equity 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.04K	USD	Point-in-time
Accounts receivable, net of allowance of $99,706 and $115,040, respectively	`AccountsReceivableNetCurrent`	$3.97M	USD	Point-in-time
Accounts receivable, net of allowance of $99,706 and $115,040, respectively	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.71K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$771.04K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$417.84K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$749.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.89K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$461.13K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$93.34K	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
Total current assets	`AssetsCurrent`	$9.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.61M	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
Property and equipment, net of accumulated depreciation of $771,038 and $749,923, respectively	`PropertyPlantAndEquipmentNet`	$42.80K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $771,038 and $749,923, respectively	`PropertyPlantAndEquipmentNet`	$59.04K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.37K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.39K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Right of use asset, net of accumulated amortization of $212,658 and $155,698, respectively	`OtherAssetsNoncurrent`	$307.32K	USD	Point-in-time
Right of use asset, net of accumulated amortization of $212,658 and $155,698, respectively	`OtherAssetsNoncurrent`	$250.36K	USD	Point-in-time
Total assets	`Assets`	$9.92M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.02M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Total assets	`Assets`	$9.96M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.67M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$124.41K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$145.51K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$208.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.68M	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; 24,239,013 and 24,016,999 shares issued and outstanding, respectively	`CommonStockValue`	$24.02K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 24,239,013 and 24,016,999 shares issued and outstanding, respectively	`CommonStockValue`	$24.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.71K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.92M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$6.82M	USD	1 Quarter
Total revenue	`Revenues`	$13.57M	USD	2 Qtrs
Total revenue	`Revenues`	$6.99M	USD	1 Quarter
Total revenue	`Revenues`	$13.94M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.90K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.85K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-898.43K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-702.43K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-664.56K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$24.11K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.76K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$47.25K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.31K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$23.76K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$47.25K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.31K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$18.11K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.79K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-851.18K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-694.12K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.57K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.82K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.44K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.66K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.53M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-703.93K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-867.84K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-648.24K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$55.70K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$97.42K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$79.35K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$136.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-772.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-770.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-624.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.67K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.95K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-594.21K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-631.29K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-776.46K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	2 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 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`	$-0.07	USD	2 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.72M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.46M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.79M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.42M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-772.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-770.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-624.58K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$55.70K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$97.42K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$79.35K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$136.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.85K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.90K	USD	2 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$56.96K	USD	2 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$54.76K	USD	2 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$389.24K	USD	2 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$415.44K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$205.34K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$153.75K	USD	2 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	$6.23K	USD	2 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	-	USD	2 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-17.42K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.47K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$367.79K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$169.86K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.32K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$358.49K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.38K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.72K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-690.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.28K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.25K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.54K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$102.95K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$113.28K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.28K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.95K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.50K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.68K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-849.33K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.65K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	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`	$4.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	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`	$4.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$16.66K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.57K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$176.98K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$375.80K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$39.65K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$212.25K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.31K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$77.49K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$76.26K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$103.03K	USD	1 Quarter
Forfeited restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$63.28K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$49.78K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$39.67K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.20K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$38.08K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	33,800.00	shares	Annual
Modification cost of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	198,500.00	shares	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-772.97K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-770.42K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-624.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.67K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.95K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	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.