10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-041291`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	oss-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 82 Cash Flow Statement 74 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.08M	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$9.32M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$10.12M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$11.33M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$20.78M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$21.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$502.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$731.04K	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$569.30K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$48.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$60.24K	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$4.42M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$42.15K	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$10.54K	USD	Point-in-time
Total Assets	`Assets`	$56.36M	USD	Point-in-time
Total Assets	`Assets`	$54.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.01M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$4.99M	USD	Point-in-time
Current portion of operating lease obligation (Note 10)	`OperatingLeaseLiabilityCurrent`	$536.59K	USD	Point-in-time
Current portion of operating lease obligation (Note 10)	`OperatingLeaseLiabilityCurrent`	$583.67K	USD	Point-in-time
Current portion of notes payable (Note 8)	`NotesPayableCurrent`	$3.01M	USD	Point-in-time
Current portion of notes payable (Note 8)	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.40M	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$409.29K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$136.75K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$138.66K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$148.83K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$397.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.04M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,543,024 and 20,084,528 shares issued and outstanding, respectively	`CommonStockValue`	$2.01K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,543,024 and 20,084,528 shares issued and outstanding, respectively	`CommonStockValue`	$2.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$510.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$54.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.36M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.34M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.60M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.72M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$3.20M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$3.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$954.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.61M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$401.92K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.05M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$106.51K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$55.51K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$215.05K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$104.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$103.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.94K	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.30M	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.61K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.84K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$97.95K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.39K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$100.80K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.31K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.49K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.37K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.86K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.80K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$579.23K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$902.06K	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.65K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.06K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.92K	USD	2 Qtrs
Provision (recovery) for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-5.52K	USD	2 Qtrs
Provision (recovery) for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$38.65K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$8.22K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$35.47K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.62K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.62K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Depreciation	`Depreciation`	$510.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$492.60K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$158.70K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$387.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.22K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$898.01K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$915.46K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$532.64K	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.30M	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$918.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$508.55K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$711.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.45K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.90M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$802.95K	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.69K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.89K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$503.05K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.88M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$51.05K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$32.23K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$152.16K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$532.60K	USD	2 Qtrs
Proceed on borrowing of notes payable	`ProceedsFromNotesPayable`	$3.66M	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$928.61K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$403.12K	USD	2 Qtrs
Employee Retention Credit Benefit	`ProceedsFromEmployeeRetentionCredit`	$-1.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$413.57K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-143.05K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.56K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$60.62K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.37K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$93.78K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$30.82K	USD	2 Qtrs
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.20M	USD	2 Qtrs
Lease liabilities recorded upon adoption of ASC 842	`CapitalLeaseObligationsIncurred`	$1.48M	USD	2 Qtrs
Conversion of senior secured convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.59M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$898.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.83K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.21K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$532.64K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$51.05K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$29.67K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$2.56K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-20.48K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-206.07K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-326.53K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-131.68K	USD	1 Quarter
Conversion of senior secured convertible debt to equity	`ConversionOfSeniorSecuredConvertibleDebtToEquity`	$2.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$388.64K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.09K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.38K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.37K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.08K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.95K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$579.23K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$579.23K	USD	1 Quarter
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.08K	USD	1 Quarter
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.95K	USD	1 Quarter
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58K	USD	1 Quarter
Net unrealized income (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-218.75K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$388.64K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-168.38K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$727.73K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$728.60K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.17K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.81K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$375.56K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$159.01K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$681.89K	USD	2 Qtrs

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