10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-001112`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rsss-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 67 Cash Flow Statement 54 Stockholders Equity 38

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.14K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.02K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.00K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$855.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance of $71,019 and $94,144, respectively	`AccountsReceivableNetCurrent`	$5.24M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance of $71,019 and $94,144, respectively	`AccountsReceivableNetCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$276.03K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.63K	USD	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`	$41.22K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$846.65K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.89M	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
Property and equipment, net of accumulated depreciation of $855,494 and $840,996, respectively	`PropertyPlantAndEquipmentNet`	$47.98K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.15M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $855,494 and $840,996, respectively	`PropertyPlantAndEquipmentNet`	$55.16K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.08M	shares	Point-in-time
Non-refundable deposit for asset acquisition	`AssetAcquisitionNonrefundableDeposit`	-	USD	Point-in-time
Non-refundable deposit for asset acquisition	`AssetAcquisitionNonrefundableDeposit`	$297.45K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$924.00	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$893.00	USD	Point-in-time
Total assets	`Assets`	$17.03M	USD	Point-in-time
Total assets	`Assets`	$17.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$5.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$5.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.60M	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; 29,154,737 and 27,075,648 shares issued and outstanding, respectively	`CommonStockValue`	$27.08K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 29,154,737 and 27,075,648 shares issued and outstanding, respectively	`CommonStockValue`	$29.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.59K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	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`	$5.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.03M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.40M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.65M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.12M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.31M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-329.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-481.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-848.36K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-149.81K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$113.76K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$540.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$74.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$264.00	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.05K	USD	2 Qtrs
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`	$-254.75K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$782.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.97K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-481.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.59K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.62K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-481.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-249.01K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-856.38K	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.77M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.82M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.82M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.35M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.97K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-481.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.15K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$127.67K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$301.74K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$343.98K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$482.33K	USD	2 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.27K	USD	2 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$55.61K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$67.60K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-805.44K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-249.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.28K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-974.93K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.11K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$429.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.90K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.88K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99K	USD	2 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	300,000.00	EUR	Point-in-time
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$297.45K	USD	2 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$297.45K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.33K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.99K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.67K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$59.50K	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$67.81K	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$48.73K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.36K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.73K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.09K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$859.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.39K	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`	$10.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	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 paid for income taxes	`IncomeTaxesPaid`	$5.77K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.92K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.32M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$55.67K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$261.03K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$301.74K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$127.67K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$244.87K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$482.33K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$343.98K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$347.67K	USD	1 Quarter
Fair value of vested unrestricted common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$68.27K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.67K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$67.81K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.33K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$48.73K	USD	2 Qtrs
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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	162,648.00	shares	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.50K	USD	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.50K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-40.97K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-255.53K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-481.58K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-853.59K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79K	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.32M	USD	Point-in-time

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