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10-K Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-24-012920
Period End Date 20240630
Filing Date 20240920
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rsss-20240630x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 72
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.10M USD Point-in-time
Accounts receivable, net of allowance of $68,579 and $85,015, respectively AccountsReceivableNetCurrent $6.88M USD Point-in-time
Accounts receivable, net of allowance of $68,579 and $85,015, respectively AccountsReceivableNetCurrent $6.88M USD Point-in-time
Accounts receivable, net of allowance of $68,579 and $85,015, respectively AccountsReceivableNetCurrent $6.15M USD Point-in-time
Accounts receivable, net of allowance of $68,579 and $85,015, respectively AccountsReceivableNetCurrent $6.15M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.55K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.55K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $68.58K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $68.58K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $85.02K USD Point-in-time
Net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $85.02K USD Point-in-time
Prepaid royalties PrepaidRoyalties $1.07M USD Point-in-time
Prepaid royalties PrepaidRoyalties $1.07M USD Point-in-time
Prepaid royalties PrepaidRoyalties $1.20M USD Point-in-time
Prepaid royalties PrepaidRoyalties $1.20M 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
Total current assets AssetsCurrent $21.30M USD Point-in-time
Total current assets AssetsCurrent $21.30M USD Point-in-time
Property and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $922.56K USD Point-in-time
Property and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $922.56K USD Point-in-time
Total current assets AssetsCurrent $14.69M USD Point-in-time
Total current assets AssetsCurrent $14.69M 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
Intangible assets, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.54M USD Point-in-time
Intangible assets, net of accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.54M USD Point-in-time
Property and equipment, net of accumulated depreciation of $922,558 and $881,908, respectively PropertyPlantAndEquipmentNet $88.01K USD Point-in-time
Property and equipment, net of accumulated depreciation of $922,558 and $881,908, respectively PropertyPlantAndEquipmentNet $88.01K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Property and equipment, net of accumulated depreciation of $922,558 and $881,908, respectively PropertyPlantAndEquipmentNet $70.19K USD Point-in-time
Property and equipment, net of accumulated depreciation of $922,558 and $881,908, respectively PropertyPlantAndEquipmentNet $70.19K USD Point-in-time
Goodwill Goodwill $16.32M USD Point-in-time
Goodwill Goodwill $16.32M USD Point-in-time
Intangible assets, provisional BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles $8.34M USD Point-in-time
Intangible assets, provisional BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles $8.34M USD Point-in-time
Intangible assets, net of accumulated amortization of $1,535,310 and $747,355, respectively ($8,343,056 provisional) FiniteLivedIntangibleAssetsNet $462.07K USD Point-in-time
Intangible assets, net of accumulated amortization of $1,535,310 and $747,355, respectively ($8,343,056 provisional) FiniteLivedIntangibleAssetsNet $462.07K USD Point-in-time
Intangible assets, net of accumulated amortization of $1,535,310 and $747,355, respectively ($8,343,056 provisional) FiniteLivedIntangibleAssetsNet $10.76M USD Point-in-time
Intangible assets, net of accumulated amortization of $1,535,310 and $747,355, respectively ($8,343,056 provisional) FiniteLivedIntangibleAssetsNet $10.76M 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
Goodwill ($13,171,486 provisional) Goodwill - USD Point-in-time
Goodwill ($13,171,486 provisional) Goodwill - USD Point-in-time
Goodwill ($13,171,486 provisional) Goodwill $16.32M USD Point-in-time
Goodwill ($13,171,486 provisional) Goodwill $16.32M 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
Deposits and other assets DepositsAssetsNoncurrent $981.00 USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $981.00 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
Deposits and other assets DepositsAssetsNoncurrent $1.05K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $1.05K 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
Total assets Assets $41.86M USD Point-in-time
Total assets Assets $41.86M USD Point-in-time
Total assets Assets $21.83M USD Point-in-time
Total assets Assets $21.83M 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 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
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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.84M 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
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
Common stock, shares, issued CommonStockSharesIssued 32.30M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 32.30M shares 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
Deferred revenue DeferredRevenue $6.42M USD Point-in-time
Deferred revenue DeferredRevenue $6.42M USD Point-in-time
Deferred revenue DeferredRevenue $9.02M USD Point-in-time
Deferred revenue DeferredRevenue $9.02M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 32.30M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 32.30M shares 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 $17.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.87M 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
Contingent earnout liability BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.30M USD Point-in-time
Contingent earnout liability BusinessCombinationContingentConsiderationLiabilityNoncurrent $12.30M USD Point-in-time
Contingent earnout liability BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent earnout liability BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Total liabilities Liabilities $30.17M USD Point-in-time
Total liabilities Liabilities $30.17M 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; 32,295,373 and 29,487,508 shares issued and outstanding, respectively CommonStockValue $32.30K USD Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,295,373 and 29,487,508 shares issued and outstanding, respectively CommonStockValue $32.30K USD Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,295,373 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; 32,295,373 and 29,487,508 shares issued and outstanding, respectively CommonStockValue $29.49K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $38.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $38.09M 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 $-22.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.82K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.82K 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 $7.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $7.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $11.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $11.69M 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 $41.86M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $41.86M USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $37.70M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $37.70M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $44.62M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $44.62M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $24.98M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $24.98M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $23.00M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $23.00M USD Annual
Gross profit GrossProfit $14.70M USD Annual
Gross profit GrossProfit $14.70M USD Annual
Gross profit GrossProfit $19.64M USD Annual
Gross profit GrossProfit $19.64M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.57M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.57M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $14.41M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $14.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $836.27K USD Annual
Depreciation and amortization DepreciationAndAmortization $836.27K USD Annual
Depreciation and amortization DepreciationAndAmortization $52.65K USD Annual
Depreciation and amortization DepreciationAndAmortization $52.65K USD Annual
Total operating expenses OperatingExpenses $20.41M USD Annual
Total operating expenses OperatingExpenses $20.41M USD Annual
Total operating expenses OperatingExpenses $14.46M USD Annual
Total operating expenses OperatingExpenses $14.46M USD Annual
Income (loss) from operations OperatingIncomeLoss $-769.54K USD Annual
Income (loss) from operations OperatingIncomeLoss $-769.54K USD Annual
Income (loss) from operations OperatingIncomeLoss $238.61K USD Annual
Income (loss) from operations OperatingIncomeLoss $238.61K USD Annual
Other income OtherNonoperatingIncomeExpense $338.62K USD Annual
Other income OtherNonoperatingIncomeExpense $338.62K USD Annual
Other income OtherNonoperatingIncomeExpense $333.09K USD Annual
Other income OtherNonoperatingIncomeExpense $333.09K USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.24M USD Annual
Change in fair value of contingent earnout liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.24M USD Annual
Income (loss) from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.67M USD Annual
Income (loss) from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.67M USD Annual
Income (loss) from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $577.23K USD Annual
Income (loss) from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $577.23K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.07K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.07K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.60K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.60K USD Annual
Net income (loss) NetIncomeLoss $571.62K USD Annual
Net income (loss) NetIncomeLoss $571.62K USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.79M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.79M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $575.34K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $575.34K USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 26.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 26.86M shares Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD Annual
Net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 29.14M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 29.14M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 28.86M shares Annual
Weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 28.86M shares Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $571.62K USD Annual
Net income (loss) NetIncomeLoss $571.62K USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Net income (loss) NetIncomeLoss $-3.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.65K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.65K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $836.27K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $836.27K USD Annual
Fair value of vested stock options FairValueOfVestedStockOptions $140.15K USD Annual
Fair value of vested stock options FairValueOfVestedStockOptions $140.15K USD Annual
Fair value of vested stock options FairValueOfVestedStockOptions $375.19K USD Annual
Fair value of vested stock options FairValueOfVestedStockOptions $375.19K USD Annual
Fair value of vested restricted common stock RestrictedStockExpense $1.99M USD Annual
Fair value of vested restricted common stock RestrictedStockExpense $1.99M USD Annual
Fair value of vested restricted common stock RestrictedStockExpense $1.42M USD Annual
Fair value of vested restricted common stock RestrictedStockExpense $1.42M USD Annual
Fair value of vested unrestricted common stock IssuanceOfStockAndWarrantsForServicesOrClaims $68.27K USD Annual
Fair value of vested unrestricted common stock IssuanceOfStockAndWarrantsForServicesOrClaims $68.27K USD Annual
Fair value of vested unrestricted common stock IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Fair value of vested unrestricted common stock IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $20.95K USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $20.95K USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $56.00K USD Annual
Modification cost of accelerated vesting of restricted common stock ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost $56.00K USD Annual
Adjustment to contingent earnout liability AdjustmentToContingentEarnoutLiability $-3.24M USD Annual
Adjustment to contingent earnout liability AdjustmentToContingentEarnoutLiability $-3.24M USD Annual
Adjustment to contingent earnout liability AdjustmentToContingentEarnoutLiability - USD Annual
Adjustment to contingent earnout liability AdjustmentToContingentEarnoutLiability - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $344.02K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $344.02K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $901.52K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $901.52K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $124.31K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $124.31K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $164.58K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $164.58K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $-135.44K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $-135.44K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $356.03K USD Annual
Prepaid royalties IncreaseDecreaseInPrepaidRoyalties $356.03K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $560.03K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $560.03K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $886.20K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $886.20K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $921.88K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $921.88K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.38M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.21K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.21K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.51K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.51K USD Annual
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 Annual
Payment for non-refundable deposit for asset acquisition PaymentsToAcquireOtherProductiveAssets $297.45K USD Annual
Payment for non-refundable deposit for asset acquisition PaymentsToAcquireOtherProductiveAssets - USD Annual
Payment for non-refundable deposit for asset acquisition PaymentsToAcquireOtherProductiveAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-344.66K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-344.66K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $57.50K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $57.50K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $104.25K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $104.25K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $554.20K USD Annual
Common stock repurchase PaymentsForRepurchaseOfCommonStock $554.20K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $50.51K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $50.51K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $351.65K USD Annual
Payment of contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $351.65K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-97.26K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-97.26K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.85K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.85K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $229.00 USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $229.00 USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.85K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.85K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.94M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.94M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.45M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.45M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M 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, 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M 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 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 paid for income taxes IncomeTaxesPaid $113.07K USD Annual
Cash paid for income taxes IncomeTaxesPaid $113.07K USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.60K USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.60K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $32.02K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $32.02K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $138.43K USD Annual
Contingent consideration accrual on asset acquisition ContingentConsiderationAccrualOnAssetAcquisition $138.43K USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $7.33M USD Point-in-time
Balance StockholdersEquity $7.33M USD Point-in-time
Balance StockholdersEquity $11.69M USD Point-in-time
Balance StockholdersEquity $11.69M 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 $375.19K USD Annual
Fair value of vested stock options SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $375.19K USD Annual
Fair value of vested stock options SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $140.15K USD Annual
Fair value of vested stock options SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $140.15K USD Annual
Fair value of vested restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.42M USD Annual
Fair value of vested restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.42M USD Annual
Fair value of vested restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.99M USD Annual
Fair value of vested restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.99M USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Fair value of vested unrestricted common stock StockIssuedDuringPeriodValueIssuedForServices $68.27K USD Annual
Fair value of vested unrestricted common stock StockIssuedDuringPeriodValueIssuedForServices $68.27K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $554.20K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $554.20K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $104.25K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $104.25K USD Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 12,785.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 12,785.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 18,603.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 18,603.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 9,659.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 9,659.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 198,383.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 198,383.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 159,044.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 159,044.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 16,141.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 16,141.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 12,235.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 12,235.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 8,501.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 8,501.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 13,256.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 13,256.00 shares Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 51,841.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 51,841.00 shares Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $57.50K USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $57.50K USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 307,298.00 shares Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 307,298.00 shares Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 373,883.00 shares Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 373,883.00 shares Annual
Common stock issued for acquisition of Scite StockIssuedDuringPeriodValueAcquisitions $6.55M USD Annual
Common stock issued for acquisition of Scite StockIssuedDuringPeriodValueAcquisitions $6.55M USD Annual
Modification cost of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $56.00K USD Annual
Modification cost of stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $56.00K USD Annual
Modification cost of accelerated vesting of restricted common stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $20.95K USD Annual
Modification cost of accelerated vesting of restricted common stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $20.95K USD Annual
Net Income (Loss) NetIncomeLoss $571.62K USD Annual
Net Income (Loss) NetIncomeLoss $571.62K USD Annual
Net Income (Loss) NetIncomeLoss $-3.79M USD Annual
Net Income (Loss) NetIncomeLoss $-3.79M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-595.00 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72K USD Annual
Balance StockholdersEquity $7.33M USD Point-in-time
Balance StockholdersEquity $7.33M USD Point-in-time
Balance StockholdersEquity $11.69M USD Point-in-time
Balance StockholdersEquity $11.69M 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.

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