10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007952`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rsss-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 132 Cash Flow Statement 120 Stockholders Equity 76

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.02K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.02K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.32K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.32K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$920.92K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$920.92K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$881.91K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$881.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.24M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.24M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$747.36K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$747.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Intangible assets, provisional	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	$10.53M	USD	Point-in-time
Intangible assets, provisional	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	$10.53M	USD	Point-in-time
Accounts receivable, net of allowance of $103,319 and $85,015, respectively	`AccountsReceivableNetCurrent`	$6.15M	USD	Point-in-time
Accounts receivable, net of allowance of $103,319 and $85,015, respectively	`AccountsReceivableNetCurrent`	$6.15M	USD	Point-in-time
Accounts receivable, net of allowance of $103,319 and $85,015, respectively	`AccountsReceivableNetCurrent`	$7.32M	USD	Point-in-time
Accounts receivable, net of allowance of $103,319 and $85,015, respectively	`AccountsReceivableNetCurrent`	$7.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.34K	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
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$635.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$635.00K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.00M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.00M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.20M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.20M	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 authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.18M	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 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Property and equipment, net of accumulated depreciation of $920,918 and $881,908, respectively	`PropertyPlantAndEquipmentNet`	$94.08K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920,918 and $881,908, respectively	`PropertyPlantAndEquipmentNet`	$94.08K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920,918 and $881,908, respectively	`PropertyPlantAndEquipmentNet`	$70.19K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920,918 and $881,908, respectively	`PropertyPlantAndEquipmentNet`	$70.19K	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
Intangible assets, net of accumulated amortization of $1,237,311 and $747,355, respectively ($10,527,713 provisional)	`FiniteLivedIntangibleAssetsNet`	$11.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,237,311 and $747,355, respectively ($10,527,713 provisional)	`FiniteLivedIntangibleAssetsNet`	$11.03M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $1,237,311 and $747,355, respectively ($10,527,713 provisional)	`FiniteLivedIntangibleAssetsNet`	$462.07K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,237,311 and $747,355, respectively ($10,527,713 provisional)	`FiniteLivedIntangibleAssetsNet`	$462.07K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.49M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.49M	shares	Point-in-time
Goodwill (provisional)	`Goodwill`	$16.49M	USD	Point-in-time
Goodwill (provisional)	`Goodwill`	$16.49M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	32.28M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	32.28M	shares	Point-in-time
Goodwill (provisional)	`Goodwill`	-	USD	Point-in-time
Goodwill (provisional)	`Goodwill`	-	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.09K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.09K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.05K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.05K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	32.28M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	32.28M	shares	Point-in-time
Total assets	`Assets`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$21.83M	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`	$8.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.50M	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
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
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; 32,281,424 and 29,487,508 shares issued and outstanding, respectively	`CommonStockValue`	$32.28K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,281,424 and 29,487,508 shares issued and outstanding, respectively	`CommonStockValue`	$32.28K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,281,424 and 29,487,508 shares issued and outstanding, respectively	`CommonStockValue`	$29.49K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,281,424 and 29,487,508 shares issued and outstanding, respectively	`CommonStockValue`	$29.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.22K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.22K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.80M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.49M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.49M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.32M	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`	$16.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$309.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$309.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$525.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$525.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.49K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$87.66K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$87.66K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.68K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.68K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$133.14K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$133.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$218.09K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$218.09K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$104.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$104.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.23K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.23K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$547.97K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$547.97K	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.89K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.89K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-883.32K	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-883.32K	USD	3 Qtrs
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`	$237.47K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.42K	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.42K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.59K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.59K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.05K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.05K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-965.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-965.37K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$858.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$858.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.15K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.08K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.08K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.16K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.16K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.69K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.69K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-959.11K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-959.11K	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.93M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.93M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.82M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.82M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-965.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-965.37K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$525.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$525.27K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$338.97K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$338.97K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$104.50K	USD	3 Qtrs
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$104.50K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$925.55K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$925.55K	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$1.60M	USD	3 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$1.60M	USD	3 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.27K	USD	3 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.27K	USD	3 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of vested unrestricted common stock	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Modification cost of accelerated vesting of restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$20.95K	USD	3 Qtrs
Modification cost of accelerated vesting of restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$20.95K	USD	3 Qtrs
Modification cost of accelerated vesting of restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	3 Qtrs
Modification cost of accelerated vesting of restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	3 Qtrs
Adjustment to contingent earnout liability	`AdjustmentToContingentEarnoutLiability`	-	USD	3 Qtrs
Adjustment to contingent earnout liability	`AdjustmentToContingentEarnoutLiability`	-	USD	3 Qtrs
Adjustment to contingent earnout liability	`AdjustmentToContingentEarnoutLiability`	$268.29K	USD	3 Qtrs
Adjustment to contingent earnout liability	`AdjustmentToContingentEarnoutLiability`	$268.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$739.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$739.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$156.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$156.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$122.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$122.70K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-197.89K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-197.89K	USD	3 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-47.76K	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`	$947.79K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$498.58K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$498.58K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$986.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$986.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$768.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$768.35K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.76K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.76K	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	Point-in-time
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`	300,000.00	EUR	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`	$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`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.50K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.50K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$522.02K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$522.02K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$74.56K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$74.56K	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$314.96K	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$314.96K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.98K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.98K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.32M	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`	$1.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	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`	$12.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	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`	$10.60M	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`	$13.55M	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`	$12.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	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`	$10.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.54K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.54K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$82.05K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$82.05K	USD	3 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$36.13K	USD	3 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$36.13K	USD	3 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$144.38K	USD	3 Qtrs
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$144.38K	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$37.24K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$37.24K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.97K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.97K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$104.50K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$104.50K	USD	3 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$42.79K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$42.79K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$925.55K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$925.55K	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.60M	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.60M	USD	3 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$498.21K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$498.21K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$443.22K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$443.22K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$522.02K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$522.02K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$453.28K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$453.28K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.83K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.83K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.56K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.56K	USD	3 Qtrs
Fair value of vested unrestricted common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$68.27K	USD	3 Qtrs
Fair value of vested unrestricted common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$68.27K	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	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`	$57.50K	USD	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,883.00	shares	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,883.00	shares	3 Qtrs
Common stock issued for acquisition of Scite	`StockIssuedDuringPeriodValueAcquisitions`	$6.55M	USD	3 Qtrs
Common stock issued for acquisition of Scite	`StockIssuedDuringPeriodValueAcquisitions`	$6.55M	USD	3 Qtrs
Modification cost of accelerated vesting of restricted common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.95K	USD	3 Qtrs
Modification cost of accelerated vesting of restricted common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.95K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$195.88K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$76.30K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$76.30K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$236.84K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-965.37K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-965.37K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$858.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$858.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.26K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.15K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.88M	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.