10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015749`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rsss-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 38

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Accounts receivable, net of allowance of $101,949 and $68,579, respectively	`AccountsReceivableNetCurrent`	$6.88M	USD	Point-in-time
Accounts receivable, net of allowance of $101,949 and $68,579, respectively	`AccountsReceivableNetCurrent`	$6.88M	USD	Point-in-time
Accounts receivable, net of allowance of $101,949 and $68,579, respectively	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net of allowance of $101,949 and $68,579, respectively	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$649.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$649.50K	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
Prepaid royalties	`PrepaidRoyalties`	$1.07M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.07M	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.95K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.95K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.58K	USD	Point-in-time
Net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.58K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$572.52K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$572.52K	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
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$927.39K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$927.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.45M	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
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.83M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.83M	USD	Point-in-time
Goodwill	`Goodwill`	$16.35M	USD	Point-in-time
Goodwill	`Goodwill`	$16.35M	USD	Point-in-time
Goodwill	`Goodwill`	$16.32M	USD	Point-in-time
Goodwill	`Goodwill`	$16.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $927,386 and $922,558, respectively	`PropertyPlantAndEquipmentNet`	$88.01K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $927,386 and $922,558, respectively	`PropertyPlantAndEquipmentNet`	$88.01K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $927,386 and $922,558, respectively	`PropertyPlantAndEquipmentNet`	$71.66K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $927,386 and $922,558, respectively	`PropertyPlantAndEquipmentNet`	$71.66K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,834,897 and $1,535,310, respectively ($8,117,222 provisional)	`FiniteLivedIntangibleAssetsNet`	$10.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,834,897 and $1,535,310, respectively ($8,117,222 provisional)	`FiniteLivedIntangibleAssetsNet`	$10.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,834,897 and $1,535,310, respectively ($8,117,222 provisional)	`FiniteLivedIntangibleAssetsNet`	$10.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,834,897 and $1,535,310, respectively ($8,117,222 provisional)	`FiniteLivedIntangibleAssetsNet`	$10.50M	USD	Point-in-time
Intangible assets, provisional	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	$8.12M	USD	Point-in-time
Intangible assets, provisional	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	$8.12M	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`	$16.35M	USD	Point-in-time
Goodwill ($13,171,486 provisional)	`Goodwill`	$16.35M	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`	$16.32M	USD	Point-in-time
Goodwill ($13,171,486 provisional)	`Goodwill`	$16.32M	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$915.00	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$915.00	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
Total assets	`Assets`	$41.36M	USD	Point-in-time
Total assets	`Assets`	$41.36M	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$8.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.26M	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
Deferred revenue	`DeferredRevenue`	$8.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.05M	USD	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
Deferred revenue	`DeferredRevenue`	$9.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$9.02M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	32.51M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	32.51M	shares	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.30M	USD	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`	$12.30M	USD	Point-in-time
Contingent earnout liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$12.30M	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`	$28.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.60M	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; 32,513,172 and 32,295,373 shares issued and outstanding, respectively	`CommonStockValue`	$32.51K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,513,172 and 32,295,373 shares issued and outstanding, respectively	`CommonStockValue`	$32.51K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,513,172 and 32,295,373 shares issued and outstanding, respectively	`CommonStockValue`	$32.30K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,513,172 and 32,295,373 shares issued and outstanding, respectively	`CommonStockValue`	$32.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.49M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.64M	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`	$-124.99K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.99K	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`	$6.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.76M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.36M	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 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.04M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.04M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.28M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.28M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$312.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$646.69K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$646.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$140.31K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$140.31K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$68.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$68.53K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-958.64K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-958.64K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.22K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.22K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-988.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-988.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-946.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-946.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-988.99K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-988.99K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$662.84K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$662.84K	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.35M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.35M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.05M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.05M	shares	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.23M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.23M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-988.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-988.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.62K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$17.47K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$17.47K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$28.86K	USD	1 Quarter
Fair value of vested stock options	`FairValueOfVestedStockOptions`	$28.86K	USD	1 Quarter
Fair value of vested restricted common stock	`RestrictedStockExpense`	$574.34K	USD	1 Quarter
Fair value of vested restricted common stock	`RestrictedStockExpense`	$574.34K	USD	1 Quarter
Fair value of vested restricted common stock	`RestrictedStockExpense`	$389.13K	USD	1 Quarter
Fair value of vested restricted common stock	`RestrictedStockExpense`	$389.13K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.97K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.97K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-566.19K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-566.19K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$5.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$5.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-109.95K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-109.95K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-35.14K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-35.14K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-494.71K	USD	1 Quarter
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-494.71K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-618.14K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-618.14K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.75K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.75K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-992.79K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-992.79K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-646.83K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-646.83K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.12K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.12K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-755.57K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-755.57K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	1 Quarter
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$46.13K	USD	1 Quarter
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$46.13K	USD	1 Quarter
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$16.12K	USD	1 Quarter
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$16.12K	USD	1 Quarter
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$110.19K	USD	1 Quarter
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$110.19K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.32K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.32K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.12K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.12K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.26K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.26K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$824.74K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$824.74K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	1 Quarter
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`	$6.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	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`	$6.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	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`	$6.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	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`	$9.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$29.40K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$29.40K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$46.21K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$46.21K	USD	1 Quarter
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$33.35K	USD	1 Quarter
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$33.35K	USD	1 Quarter
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$42.99K	USD	1 Quarter
Contingent consideration accrual on asset acquisition	`ContingentConsiderationAccrualOnAssetAcquisition`	$42.99K	USD	1 Quarter

Stockholders Equity 38 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`	$6.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$17.47K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$17.47K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$28.86K	USD	1 Quarter
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$28.86K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$389.13K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$389.13K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$574.34K	USD	1 Quarter
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$574.34K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$46.13K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$46.13K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.12K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.12K	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74,321.00	shares	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74,321.00	shares	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-988.04K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-988.04K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-946.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-946.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time

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