10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061993`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	oss-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 83 Cash Flow Statement 77 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 66 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
Common stock, shares issued	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$9.44M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$10.12M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$11.33M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.98M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$20.78M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$22.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$668.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$502.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$731.04K	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.95M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$60.24K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$48.09K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$720.89K	USD	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$42.15K	USD	Point-in-time
Total Assets	`Assets`	$51.51M	USD	Point-in-time
Total Assets	`Assets`	$56.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$4.78M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.01M	USD	Point-in-time
Current portion of operating lease obligation (Note 10)	`OperatingLeaseLiabilityCurrent`	$365.63K	USD	Point-in-time
Current portion of operating lease obligation (Note 10)	`OperatingLeaseLiabilityCurrent`	$536.59K	USD	Point-in-time
Current portion of notes payable (Note 8)	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Current portion of notes payable (Note 8)	`NotesPayableCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	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`	$138.66K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$397.25K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.36M	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; 20,604,050 and 20,084,528 shares issued and outstanding, respectively	`CommonStockValue`	$2.06K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,604,050 and 20,084,528 shares issued and outstanding, respectively	`CommonStockValue`	$2.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.91M	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`	$386.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.36M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.75M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.93M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.71M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$5.06M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.91M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$163.38K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.59M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.22M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$385.47K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$46.41K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$152.92K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$170.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$88.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.04K	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$418.49K	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.05K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.65K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.04K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.90K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$570.47K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$106.11K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.31K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.69K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.95K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.16K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$885.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$132.53K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	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`	$1.03M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-6.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.03M	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.50K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.05K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.15K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$30.49K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$5.12K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.93M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-12.47K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$18.22K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.15K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.54K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.42K	USD	3 Qtrs
Depreciation	`Depreciation`	$771.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$737.62K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$144.39K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$1.03M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.22K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$542.17K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$518.68K	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$418.49K	USD	1 Quarter
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$463.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$860.91K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.47K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.67M	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.88M	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$672.87K	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.50K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.46K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.40K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$42.16K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$62.42K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$269.60K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$562.02K	USD	3 Qtrs
Proceed on borrowing of notes payable	`ProceedsFromNotesPayable`	$2.69M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$225.25K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.08M	USD	3 Qtrs
Proceeds on employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.40K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$659.27K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.87K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.46K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	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`	$3.74M	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`	$3.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$91.82K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$33.99K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$217.71K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$88.36K	USD	3 Qtrs
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	1 Quarter
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	3 Qtrs
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.20M	USD	3 Qtrs
Lease liabilities recorded upon adoption of ASC 842	`CapitalLeaseObligationsIncurred`	$1.48M	USD	3 Qtrs
Conversion of senior secured convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.59M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$915.46K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.17K	USD	1 Quarter
Exercise of stock options,RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$51.05K	USD	2 Qtrs
Exercise of stock options,RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$9.93K	USD	1 Quarter
Exercise of stock options,RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$11.37K	USD	1 Quarter
Exercise of stock options,RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$32.23K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-532.60K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-152.16K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-29.42K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-117.43K	USD	1 Quarter
Conversion of senior secured convertible debt to equity	`ConversionOfSeniorSecuredConvertibleDebtToEquity`	$2.59M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$727.73K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-839.90K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.19K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.75K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.24K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.37K	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.67K	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$132.53K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	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`	$1.03M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$132.53K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	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`	$1.03M	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.24K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.37K	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.67K	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-434.94K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-839.90K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-216.19K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-112.17K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-204.10K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-852.14K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.27K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.54K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$610.32K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-71.57K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	3 Qtrs

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