10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093868`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	oss-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 164 Cash Flow Statement 138 Stockholders Equity 78 Comprehensive Income 48

Balance Sheet 128 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
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`	21.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	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
Short-term investments (Note 3)	`ShortTermInvestments`	$5.02M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$5.02M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.00M	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
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.43M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.43M	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`	$20.15M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$20.15M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	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`	$41.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.82M	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`	$2.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	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
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.71M	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`	$351.52K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$351.52K	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`	$47.41M	USD	Point-in-time
Total Assets	`Assets`	$47.41M	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`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$4.88M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$4.88M	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
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$370.26K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$370.26K	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`	$2.08M	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`	$1.14M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25M	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`	$1.62M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.62M	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
Total liabilities	`Liabilities`	$10.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86M	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; 20,997,383 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.10K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,997,383 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.10K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,997,383 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; 20,997,383 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.07K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$48.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.16M	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.07K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.07K	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`	$-12.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$47.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$47.41M	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

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$24.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$24.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.87M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$3.27M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$3.27M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.26M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.26M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.18M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$4.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$925.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$925.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	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`	$954.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.61M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$104.78K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$104.78K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$260.34K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$260.34K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$215.05K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$215.05K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$118.62K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$118.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.45K	USD	2 Qtrs
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.30M	USD	1 Quarter
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.30M	USD	1 Quarter
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.30M	USD	2 Qtrs
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.11K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.11K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.61K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.61K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.83K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.83K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.84K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.84K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$121.35K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$121.35K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$235.01K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$235.01K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.37K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.37K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.03K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.03K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.30K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.30K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.86K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.84K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.84K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.92K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.92K	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$38.65K	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$38.65K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$8.22K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$8.22K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$30.00K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$30.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.62K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$510.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$510.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$563.28K	USD	2 Qtrs
Depreciation	`Depreciation`	$563.28K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.77K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.77K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.35K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.35K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$387.00K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$387.00K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$744.85K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$744.85K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$898.01K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$898.01K	USD	1 Quarter
Employee retention credit	`EmployeeRetentionCredit`	$1.30M	USD	1 Quarter
Employee retention credit	`EmployeeRetentionCredit`	$1.30M	USD	1 Quarter
Employee retention credit	`EmployeeRetentionCredit`	$1.30M	USD	2 Qtrs
Employee retention credit	`EmployeeRetentionCredit`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.53K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$918.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$918.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-541.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-541.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$711.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$711.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$867.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$867.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-206.16K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-206.16K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.66K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.66K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.75M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.75M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$802.95K	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$802.95K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.09K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.09K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.89K	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`	$2.54M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.54M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$503.05K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$503.05K	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`	$51.05K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$219.35K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$219.35K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$532.60K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$532.60K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$349.30K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$349.30K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$884.89K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$884.89K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$403.12K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$403.12K	USD	2 Qtrs
Employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.30M	USD	2 Qtrs
Employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$413.57K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$413.57K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.56K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.56K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.16K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.16K	USD	2 Qtrs
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`	$6.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	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`	$6.10M	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`	$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`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	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`	$6.10M	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`	$60.62K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$52.91K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$52.91K	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`	$93.78K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$221.35K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$221.35K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$71.64K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$71.64K	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$898.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$898.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$408.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$408.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.21K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.21K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$51.05K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$51.05K	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
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$92.00K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$92.00K	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
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`	$-206.07K	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`	$-102.92K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-102.92K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.29K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.29K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$388.64K	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`	$339.09K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	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 unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
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`	$-13.08K	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`	$867.00	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time

Comprehensive Income 48 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`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	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
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
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`	$-13.08K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.08K	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`	$867.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$727.73K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$727.73K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-180.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-180.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$388.64K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$388.64K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$728.60K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$728.60K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.74K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.74K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$375.56K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$375.56K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.23K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.23K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	2 Qtrs

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