10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-000977`
Period End Date	20231231
Filing Date	20240212
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rsss-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 67 Cash Flow Statement 55 Stockholders Equity 38

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.02K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.99K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$905.41K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$881.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$747.36K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$940.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Accounts receivable, net of allowance of $94,991 and $85,015, respectively	`AccountsReceivableNetCurrent`	$6.15M	USD	Point-in-time
Accounts receivable, net of allowance of $94,991 and $85,015, respectively	`AccountsReceivableNetCurrent`	$7.29M	USD	Point-in-time
Intangible assets, provisional	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	$10.81M	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.34K	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.79K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.20M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.08M	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
Total current assets	`AssetsCurrent`	$11.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.30M	USD	Point-in-time
Goodwill (provisional)	`Goodwill`	$16.45M	USD	Point-in-time
Goodwill (provisional)	`Goodwill`	-	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
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 $905,411 and $881,908, respectively	`PropertyPlantAndEquipmentNet`	$103.19K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $905,411 and $881,908, respectively	`PropertyPlantAndEquipmentNet`	$70.19K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $940,234 and $747,355, respectively ($10,806,487 provisional)	`FiniteLivedIntangibleAssetsNet`	$462.07K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.49M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $940,234 and $747,355, respectively ($10,806,487 provisional)	`FiniteLivedIntangibleAssetsNet`	$11.29M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.05K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.06K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Total assets	`Assets`	$39.46M	USD	Point-in-time
Total assets	`Assets`	$21.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$7.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50M	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$25.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.50M	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; 32,619,598 and 29,487,508 shares issued and outstanding, respectively	`CommonStockValue`	$32.62K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,619,598 and 29,487,508 shares issued and outstanding, respectively	`CommonStockValue`	$29.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.82K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.22K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.96M	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 stockholders' equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.83M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.37M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.40M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.31M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.65M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.86M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.31M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.75K	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`	$215.37K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-420.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-149.81K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-329.44K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$74.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$113.76K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$376.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$516.74K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.05K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.75K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.57K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$782.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.46K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.97K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.35K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.62K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.28K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-249.01K	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.82M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.77M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.77M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.56M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.09M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.82M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-53.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-255.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.97K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.15K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$61.71K	USD	2 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$301.74K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$482.33K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$1.11M	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
Modification cost of accelerated vesting of restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	2 Qtrs
Modification cost of accelerated vesting of restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$20.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$681.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$67.99K	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`	$-121.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.08K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-974.93K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-241.54K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$429.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-426.89K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.88K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.76K	USD	2 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	300,000.00	EUR	2 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$297.45K	USD	2 Qtrs
Payment for non-refundable deposit for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.33K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$48.73K	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$68.75K	USD	2 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$278.19K	USD	2 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.94K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.73K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.67K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$859.00	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.39K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.85M	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`	$13.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	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`	$13.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$39.46K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.92K	USD	2 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$36.36K	USD	2 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$261.03K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$61.71K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$44.24K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$301.74K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.11M	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$531.26K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$347.67K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$482.33K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$48.73K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.67K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.61K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$68.75K	USD	2 Qtrs
Fair value of vested unrestricted common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$68.27K	USD	2 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	319,550.00	shares	2 Qtrs
Common stock issued for acquisition of Scite	`StockIssuedDuringPeriodValueAcquisitions`	$6.55M	USD	2 Qtrs
Common stock issued for acquisition of Scite	`StockIssuedDuringPeriodValueAcquisitions`	$6.55M	USD	1 Quarter
Modification cost of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.95K	USD	2 Qtrs
Modification cost of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.95K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-53.63K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-255.53K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-40.97K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.35K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time

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