10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-034668`
Period End Date	20231231
Filing Date	20240321
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	oss-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 41 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 63 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`	20.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	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
Short-term investments (Note 3)	`ShortTermInvestments`	$10.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.08M	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$7.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.32M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$11.33M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$20.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$611.07K	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`	$42.44M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net (Note 6)	`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`	$1.92M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$60.24K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$42.15K	USD	Point-in-time
Total Assets	`Assets`	$56.36M	USD	Point-in-time
Total Assets	`Assets`	$48.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	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`	$3.20M	USD	Point-in-time
Current portion of operating lease obligation (Note 13)	`OperatingLeaseLiabilityCurrent`	$390.93K	USD	Point-in-time
Current portion of operating lease obligation (Note 13)	`OperatingLeaseLiabilityCurrent`	$536.59K	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.67K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$397.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	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, $0.0001 par value; 50,000,000 shares authorized;20,661,341 and 20,084,528 shares issued and outstanding, respectively	`CommonStockValue`	$2.07K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized;20,661,341 and 20,084,528 shares issued and outstanding, respectively	`CommonStockValue`	$2.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.31K	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`	$-8.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.27M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.42M	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.94M	USD	Annual
Cost of revenue	`CostOfRevenue`	$52.02M	USD	Annual
Gross profit	`GrossProfit`	$20.40M	USD	Annual
Gross profit	`GrossProfit`	$17.95M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.28M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.81M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.83M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-7.92M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.57M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$237.75K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$544.96K	USD	Annual
Interest expense	`InterestExpense`	$162.39K	USD	Annual
Interest expense	`InterestExpense`	$117.77K	USD	Annual
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.72M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$550.85K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.13M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$626.21K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.13K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.73M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.23M	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Deferred benefit (provision) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.78M	USD	Annual
Deferred benefit (provision) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-95.50K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.38K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$29.15K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$4.16K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-11.85K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-33.80K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.15K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$63.23K	USD	Annual
Depreciation	`Depreciation`	$987.07K	USD	Annual
Depreciation	`Depreciation`	$1.04M	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$798.79K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$962.46K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.22K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Employee retention credit (ERC)	`EmployeeRetentionCredit`	$1.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-38.08K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$100.85K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.41M	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`	$106.38K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-439.68K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.81M	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.31M	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.34M	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`	$821.75K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.91K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$62.42K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$42.16K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$342.69K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$597.86K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.35M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$252.92K	USD	Annual
Proceeds on employee retention credit (ERC)	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.34K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$909.78K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.95M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.98K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.83K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$4.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$54.40K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$113.16K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$107.06K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$558.33K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$95.80K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$143.49K	USD	Annual
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.20M	USD	Annual
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	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

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$62.42K	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$42.16K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-597.86K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-342.69K	USD	Annual
Conversion of senior secured convertible debt to equity	`ConversionOfSeniorSecuredConvertibleDebtToEquity`	$2.59M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.99K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.11K	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.16K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.72M	USD	Annual
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	Annual
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.16K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$331.11K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$173.99K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.12K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.82K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual

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