10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-001132`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rsss-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 66 Cash Flow Statement 52 Stockholders Equity 41

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.66K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.49K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.12K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$829.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	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
Accounts receivable, net of allowance of $75,655 and $51,495, respectively	`AccountsReceivableNetCurrent`	$4.62M	USD	Point-in-time
Accounts receivable, net of allowance of $75,655 and $51,495, respectively	`AccountsReceivableNetCurrent`	$4.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.86K	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
Prepaid royalties	`PrepaidRoyalties`	$655.15K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$904.92K	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
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.90M	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
Property and equipment, net of accumulated depreciation of $829,554 and $824,123, respectively	`PropertyPlantAndEquipmentNet`	$20.75K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $829,554 and $824,123, respectively	`PropertyPlantAndEquipmentNet`	$40.92K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.82M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$906.00	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.50M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$880.00	USD	Point-in-time
Total assets	`Assets`	$16.32M	USD	Point-in-time
Total assets	`Assets`	$16.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.49M	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; 26,817,056 and 26,498,215 shares issued and outstanding, respectively	`CommonStockValue`	$26.50K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 26,817,056 and 26,498,215 shares issued and outstanding, respectively	`CommonStockValue`	$26.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.58K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.37K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.92M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.36M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.12M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-848.36K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-481.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-244.09K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-261.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$634.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$264.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$399.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$540.00	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.61K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-481.58K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-847.82K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.46K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-245.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-481.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-260.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.09K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-856.38K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.28K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-481.40K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-245.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-481.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-260.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76K	USD	2 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	$61.89K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$127.67K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$419.79K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$343.98K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$186.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-221.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.11K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$55.53K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$55.61K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-46.50K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-249.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-550.69K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.28K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$861.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.11K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.88K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.48K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.99K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.10K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.67K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$59.50K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$81.25K	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$67.81K	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$127.27K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.92K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.36K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.09K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.53K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$851.95K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.62K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.77K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.50K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$127.67K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$342.16K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$419.79K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$55.67K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$244.87K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$93.79K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$343.98K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$186.95K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$68.88K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$67.81K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$127.27K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.33K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.67K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.67K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.10K	USD	2 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,634.00	shares	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$81.25K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.50K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$81.25K	USD	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.50K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-245.96K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-481.58K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-853.59K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-260.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79K	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time

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