10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-008784`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rsss-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 66 Cash Flow Statement 56 Stockholders Equity 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.49K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.66K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$836.34K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.12K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $80,655 and $51,495, respectively	`AccountsReceivableNetCurrent`	$4.72M	USD	Point-in-time
Accounts receivable, net of allowance of $80,655 and $51,495, respectively	`AccountsReceivableNetCurrent`	$5.62M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.25K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$338.24K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$959.21K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$16.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.56M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $836,339 and $824,123, respectively	`PropertyPlantAndEquipmentNet`	$43.67K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $836,339 and $824,123, respectively	`PropertyPlantAndEquipmentNet`	$20.75K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$906.00	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.50M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$905.00	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.00M	shares	Point-in-time
Total assets	`Assets`	$16.92M	USD	Point-in-time
Total assets	`Assets`	$17.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.08M	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`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.43M	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; 27,000,844 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; 27,000,844 and 26,498,215 shares issued and outstanding, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.58K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.60M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.54M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.37M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.64M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.64M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.14K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-339.94K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$50.07K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-194.02K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$884.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$777.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$237.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.14K	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.32K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-339.71K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.08K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.59K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$572.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-196.21K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-340.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-192.87K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.41K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-338.92K	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.97M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-196.21K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-340.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$49.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.14K	USD	3 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of lease right	`FinanceLeaseRightOfUseAssetAmortization`	$72.33K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$504.94K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$424.45K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$446.43K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$281.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$904.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$563.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$75.47K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$67.98K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$23.15K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$54.29K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.36K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$397.09K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$538.48K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.33K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-402.71K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.25K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.85K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.85K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.69K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$59.50K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$81.25K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$150.39K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$82.05K	USD	3 Qtrs
Repurchase of stock options and warrants	`PaymentsForRepurchaseOfStockOptionsAndWarrants`	-	USD	3 Qtrs
Repurchase of stock options and warrants	`PaymentsForRepurchaseOfStockOptionsAndWarrants`	$308.31K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.14K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.60K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.99K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.82K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	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`	$10.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	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`	$10.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.08K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.59K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$296.78K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$424.45K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$504.94K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$85.15K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$94.19K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$281.15K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.45K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$446.43K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.05K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.11K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.24K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.39K	USD	3 Qtrs
Repurchase of stock options and warrants	`PaymentsForRepurchaseOfStockOptionsAndWarrants`	-	USD	3 Qtrs
Repurchase of stock options and warrants	`PaymentsForRepurchaseOfStockOptionsAndWarrants`	$308.31K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.02K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-308.31K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.85K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.69K	USD	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	316,634.00	shares	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$81.25K	USD	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.50K	USD	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$74.75K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-196.21K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-340.53K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$49.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35K	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time

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