10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-009591`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rsss-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 39

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.67K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.14K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$868.32K	USD	Point-in-time
Accumulated depreciation property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.05K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	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
Accounts receivable, net of allowance of $49,670 and $94,144, respectively	`AccountsReceivableNetCurrent`	$6.80M	USD	Point-in-time
Accounts receivable, net of allowance of $49,670 and $94,144, respectively	`AccountsReceivableNetCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$276.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$398.73K	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
Prepaid royalties	`PrepaidRoyalties`	$846.65K	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
Prepaid royalties	`PrepaidRoyalties`	$798.89K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$20.13M	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 $868,324 and $840,996, respectively	`PropertyPlantAndEquipmentNet`	$53.77K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $868,324 and $840,996, respectively	`PropertyPlantAndEquipmentNet`	$47.98K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.50M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,046 and $0, respectively	`FiniteLivedIntangibleAssetsNet`	$430.79K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $11,046 and $0, respectively	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.08M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$997.00	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.50M	shares	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`	$20.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$5.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.22M	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; 29,500,764 and 27,075,648 shares issued and outstanding, respectively	`CommonStockValue`	$29.50K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 29,500,764 and 27,075,648 shares issued and outstanding, respectively	`CommonStockValue`	$27.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.74K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.18M	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`	$5.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.61M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.32M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$16.96M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$15.64M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.68K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$133.14K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-339.94K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.19M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$237.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$777.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$104.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$218.09K	USD	3 Qtrs
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
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.47K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.42K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.59K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-340.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-338.92K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.08K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.69K	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.93M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.82M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-340.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.49K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$424.45K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$338.97K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$925.55K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$446.43K	USD	3 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$904.91K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$67.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$122.70K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$54.29K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-47.76K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$947.79K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$397.09K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$538.48K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$986.04K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-402.71K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.25K	USD	3 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$297.45K	USD	Point-in-time
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$297.45K	USD	3 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	300,000.00	EUR	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.25K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.50K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.69K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$59.50K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$74.56K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$82.05K	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`	$-17.06K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.99K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	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`	$12.13M	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`	$10.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	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`	$10.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.54K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.59K	USD	3 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	-	USD	3 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$144.38K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.97K	USD	3 Qtrs
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`	$37.24K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$443.22K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$925.55K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$446.43K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.45K	USD	1 Quarter
Fair value of vested unrestricted common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$68.27K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.83K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.24K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.05K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.56K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.50K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.50K	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`	$97.69K	USD	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	307,298.00	shares	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.50K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-340.53K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18K	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time

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