10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056865`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	oss-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 76 Cash Flow Statement 122 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 124 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, 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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$7.77M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$7.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.87M	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$5.96M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$5.96M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$7.41M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$7.41M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.32M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.32M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$21.48M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$21.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$832.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$832.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$611.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$611.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.82M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.82M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.92M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.92M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$140.85K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$140.85K	USD	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Total Assets	`Assets`	$48.31M	USD	Point-in-time
Total Assets	`Assets`	$48.31M	USD	Point-in-time
Total Assets	`Assets`	$48.27M	USD	Point-in-time
Total Assets	`Assets`	$48.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$3.20M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$3.20M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$3.81M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$3.81M	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$413.68K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$413.68K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$390.93K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$390.93K	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.36M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.36M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$2.08M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.67K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.67K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,873,070 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.07K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,873,070 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.07K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,873,070 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.09K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,873,070 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$513.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$513.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.31K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	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`	$39.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.31M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.79M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.79M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.92M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$970.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$970.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-196.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-196.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$141.72K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$141.72K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$110.27K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$110.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.70K	USD	1 Quarter
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$7.28K	USD	1 Quarter
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$7.28K	USD	1 Quarter
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.22K	USD	1 Quarter
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.22K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$57.34K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$57.34K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.66K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.66K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.01K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.01K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.50K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.50K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-400.51K	USD	1 Quarter
Net loss	`ProfitLoss`	$-400.51K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.67K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-188.67K	USD	1 Quarter
Disposal (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	1 Quarter
Disposal (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	1 Quarter
Disposal (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$43.24K	USD	1 Quarter
Disposal (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$43.24K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$30.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$30.00K	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$15.00K	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$15.00K	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$-591.00	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$-591.00	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Depreciation	`Depreciation`	$256.46K	USD	1 Quarter
Depreciation	`Depreciation`	$256.46K	USD	1 Quarter
Depreciation	`Depreciation`	$289.55K	USD	1 Quarter
Depreciation	`Depreciation`	$289.55K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.14K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.14K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$118.53K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$118.53K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$173.97K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$173.97K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$94.06K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$94.06K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$474.21K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$474.21K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$408.74K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$408.74K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-842.06K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-842.06K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$66.01K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$66.01K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$938.80K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$938.80K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$224.12K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$224.12K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$700.04K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$700.04K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$658.54K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$658.54K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.12K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.12K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.14K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.14K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04M	USD	1 Quarter
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$1.81M	USD	1 Quarter
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$1.81M	USD	1 Quarter
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$918.61K	USD	1 Quarter
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$918.61K	USD	1 Quarter
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.17K	USD	1 Quarter
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.17K	USD	1 Quarter
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.08K	USD	1 Quarter
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.08K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$833.52K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$833.52K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$127.35K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$127.35K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$326.53K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$326.53K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$246.38K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$246.38K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$680.95K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$680.95K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$199.40K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$199.40K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.97K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.97K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.93K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.93K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.89M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.89M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$331.55K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$331.55K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.45K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.45K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	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`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	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`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$32.70K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$32.70K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$35.34K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$35.34K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$21.17K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$21.17K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$74.22K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$74.22K	USD	1 Quarter
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$25.80K	USD	1 Quarter
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$25.80K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.21K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.21K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$408.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$408.74K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$127.35K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$127.35K	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`	$-326.53K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-246.38K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-246.38K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.09K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.09K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.29K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.29K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.95K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.42M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.95K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.95K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$339.09K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$339.09K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-156.29K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-156.29K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.50K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.50K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.04K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.04K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.48K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.48K	USD	1 Quarter

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