10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-026530`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rsss-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 63 Stockholders Equity 58

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.04K	USD	Point-in-time
Accounts receivable, net of allowance of $100,175 and $115,040, respectively	`AccountsReceivableNetCurrent`	$4.37M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.17K	USD	Point-in-time
Accounts receivable, net of allowance of $100,175 and $115,040, respectively	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$781.04K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.89K	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`	$279.38K	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, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$740.72K	USD	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`	$10.69M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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 $781,042 and $749,923, respectively	`PropertyPlantAndEquipmentNet`	$38.33K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $781,042 and $749,923, respectively	`PropertyPlantAndEquipmentNet`	$59.04K	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.40K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$14.37K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Right of use asset, net of accumulated amortization of $241,568 and $155,698, respectively	`OtherAssetsNoncurrent`	$307.32K	USD	Point-in-time
Right of use asset, net of accumulated amortization of $241,568 and $155,698, respectively	`OtherAssetsNoncurrent`	$221.45K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.23M	shares	Point-in-time
Total assets	`Assets`	$9.96M	USD	Point-in-time
Total assets	`Assets`	$10.96M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.07M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$126.78K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$208.51K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$112.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.04M	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; 24,230,661 and 24,016,999 shares issued and outstanding, respectively	`CommonStockValue`	$24.23K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 24,230,661 and 24,016,999 shares issued and outstanding, respectively	`CommonStockValue`	$24.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.71K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	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 stockholders' equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.96M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$21.32M	USD	3 Qtrs
Total revenue	`Revenues`	$7.28M	USD	1 Quarter
Total revenue	`Revenues`	$7.38M	USD	1 Quarter
Total revenue	`Revenues`	$20.85M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.45M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.46K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-173.12K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-270.50K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.77K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.88K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$75.12K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$75.12K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$33.88K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$27.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.77K	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`	$-996.42K	USD	3 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.73K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.24K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.10K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.14K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.48K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-150.72K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-265.26K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.02M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.80M	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$33.04K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$205.78K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$69.28K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$130.46K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-772.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-888.11K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-624.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.05K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25K	USD	3 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`	$-203.37K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-899.36K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.90K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	3 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Loss per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	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`	$-0.01	USD	1 Quarter
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	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
Income per share from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.76M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.45M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.85M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-772.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-888.11K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-624.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$33.04K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$205.78K	USD	3 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$69.28K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$130.46K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.46K	USD	3 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$82.54K	USD	3 Qtrs
Amortization of lease right	`AmortizationOfLeasedAsset`	$85.87K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$471.24K	USD	3 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$438.87K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$229.03K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$270.05K	USD	3 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	$1.48M	USD	Annual
Modification cost of stock options	`StockOptionPlanExpense`	$6.23K	USD	3 Qtrs
Modification cost of stock options	`StockOptionPlanExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.72K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-99.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-177.97K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-438.38K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$647.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$403.71K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$316.69K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.12K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.74K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.13K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-735.08K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.28K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.74K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$128.43K	USD	3 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$159.20K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.20K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.43K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.40K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.92K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-972.64K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.90K	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`	$5.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	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`	$5.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$32.10K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.14K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$49.63K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$55.80K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$212.25K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$39.65K	USD	1 Quarter
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 restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$76.26K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$103.03K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$77.49K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.31K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$64.71K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$75.28K	USD	1 Quarter
Forfeited restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$38.08K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$63.28K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$45.92K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.48K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$39.67K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.20K	USD	1 Quarter
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	3 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`	$-772.97K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-195.99K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-888.11K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-177.89K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-624.58K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-117.68K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-592.54K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.05K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25K	USD	3 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`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96M	USD	Point-in-time

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