10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-009473`
Period End Date	20221231
Filing Date	20230323
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	oss-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 39 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$10.12M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$14.54M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$11.33M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$5.09M	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$20.78M	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$2.38K	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$12.28M	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$502.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$580.65K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.08M	shares	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$731.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.08M	shares	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$60.24K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$46.84K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$105.39K	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$42.15K	USD	Point-in-time
Total Assets	`Assets`	$51.59M	USD	Point-in-time
Total Assets	`Assets`	$56.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$3.01M	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$3.85M	USD	Point-in-time
Current portion of operating lease obligation (Note 12)	`OperatingLeaseLiabilityCurrent`	$536.59K	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$1.14M	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $0 and $2,384 (Note 9)	`SeniorSecuredConvertibleNoteCurrent`	$2.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63M	USD	Point-in-time
Long-term debt, net of current portion (Note 9)	`LongTermDebtNoncurrent`	$409.29K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$138.66K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 12 & 13)	`OperatingLeaseLiabilityNoncurrent`	$397.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.63M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 20,084,528 and 18,772,214 shares issued and outstanding, respectively	`CommonStockValue`	$1.88K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 20,084,528 and 18,772,214 shares issued and outstanding, respectively	`CommonStockValue`	$2.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$510.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.36K	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$571.04K	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-1.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.36M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.42M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.98M	USD	Annual
Cost of revenue	`CostOfRevenue`	$52.02M	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.34M	USD	Annual
Gross profit	`GrossProfit`	$19.64M	USD	Annual
Gross profit	`GrossProfit`	$20.40M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.28M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.66M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.20M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.57M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$244.38K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$237.75K	USD	Annual
Interest expense	`InterestExpense`	$162.39K	USD	Annual
Interest expense	`InterestExpense`	$527.14K	USD	Annual
Gain on forgiveness of Paycheck Protection Program (PPP) loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$550.85K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.18K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.19M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$626.21K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$605.67K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.50M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.33M	USD	Annual
Deferred benefit (provision) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.78M	USD	Annual
Deferred benefit (provision) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-63.58K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.38K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.85K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-17.01K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$29.15K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-173.26K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-33.80K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$63.23K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$556.87K	USD	Annual
Depreciation	`Depreciation`	$987.07K	USD	Annual
Depreciation	`Depreciation`	$923.74K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$486.56K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$798.79K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$146.29K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.22K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Gain on forgiveness of Paycheck Protection Program (PPP) loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-38.08K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-243.44K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-70.12K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$623.63K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.62M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.81M	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.31M	USD	Annual
Proceeds from sales of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.82K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.91K	USD	Annual
Investment in short-term investment grade securities	`InvestmentInShortTermInvestmentGradeSecurities`	$14.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$42.16K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$401.90K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$811.38K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$342.69K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.31M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$2.45M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$252.92K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$811.33K	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$206.67K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.06M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.95M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-158.43K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.83K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$120.43K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$54.40K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$107.06K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$174.66K	USD	Annual
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.20M	USD	Annual
Lease Liabilities recorded upon adoption of ASC 842	`CapitalLeaseObligationsIncurred`	$1.48M	USD	Annual
Conversion of senior secured convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.59M	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$143.49K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$194.01K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$811.33K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$42.16K	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$401.90K	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.19M	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-342.69K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-811.38K	USD	Annual
Conversion of senior secured convertible debt to equity	`ConversionOfSeniorSecuredConvertibleDebtToEquity`	$2.59M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.11K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.13K	USD	Annual
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	Annual
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.23M	USD	Annual
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	Annual
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$331.11K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-123.13K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.12K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.19K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	Annual

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