10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121839`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oss-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 166 Cash Flow Statement 142 Stockholders Equity 80 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
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 issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.11M	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
Short-term investments (Note 3)	`ShortTermInvestments`	$3.18M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$3.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.11M	shares	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
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.32M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.32M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$9.33M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$9.33M	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`	$15.30M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$15.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$960.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$960.24K	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`	$38.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.44M	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`	$1.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86M	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`	$1.61M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.61M	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`	$507.19K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$507.19K	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`	$48.27M	USD	Point-in-time
Total Assets	`Assets`	$48.27M	USD	Point-in-time
Total Assets	`Assets`	$43.67M	USD	Point-in-time
Total Assets	`Assets`	$43.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.06M	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`	$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`	$6.00M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$6.00M	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$320.73K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$320.73K	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`	$1.11M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.11M	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`	$11.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.49M	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`	$1.55M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	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; 21,114,534 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.11K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,114,534 and 20,661,341 shares issued and outstanding, respectively	`CommonStockValue`	$2.11K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,114,534 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; 21,114,534 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`	$48.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$977.71K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$977.71K	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`	$-18.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	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`	$43.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	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`	$39.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	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 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`	$43.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.67M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$34.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$34.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.52M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.93M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.93M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.71M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.71M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$6.18M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$6.18M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.98M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$4.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$950.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$950.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$376.94K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$376.94K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$116.60K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$116.60K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$170.42K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$170.42K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$385.47K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$385.47K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.91K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.91K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$88.11K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$88.11K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.47K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.47K	USD	1 Quarter
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$418.49K	USD	1 Quarter
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$418.49K	USD	1 Quarter
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.72M	USD	3 Qtrs
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.40K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.40K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.71K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.71K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.04K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.04K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.65K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.65K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$85.73K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$85.73K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$570.47K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$570.47K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$320.74K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$320.74K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$885.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$885.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.09K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.09K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.97K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.97K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.38K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.38K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-551.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-551.57K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.15K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.15K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$40.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$40.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$30.49K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$30.49K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.93M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.93M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$18.22K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$18.22K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$45.00K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$45.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.15K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.15K	USD	3 Qtrs
Depreciation	`Depreciation`	$771.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$771.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$815.42K	USD	3 Qtrs
Depreciation	`Depreciation`	$815.42K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.31M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.31M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$312.40K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$312.40K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$1.03M	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$1.03M	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$7.35M	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$7.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$458.01K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$458.01K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$518.68K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$518.68K	USD	1 Quarter
Employee retention credit	`EmployeeRetentionCredit`	$418.49K	USD	1 Quarter
Employee retention credit	`EmployeeRetentionCredit`	$418.49K	USD	1 Quarter
Employee retention credit	`EmployeeRetentionCredit`	$1.72M	USD	3 Qtrs
Employee retention credit	`EmployeeRetentionCredit`	$1.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.97K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.97K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$348.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$348.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.99M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.02K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$672.87K	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$672.87K	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.59M	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.59M	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.79K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.79K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.46K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.46K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.40K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.40K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$62.42K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$62.42K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$237.75K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$237.75K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$422.56K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$422.56K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$562.02K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$562.02K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.08M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.08M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$959.37K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$959.37K	USD	3 Qtrs
Employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.72M	USD	3 Qtrs
Employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.72M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.40K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.40K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$659.27K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$659.27K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.46K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.46K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.04K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.04K	USD	3 Qtrs
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`	$3.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$9.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	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`	$3.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$9.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$69.38K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$69.38K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$91.82K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$91.82K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$217.71K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$217.71K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$353.88K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$353.88K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$12.11K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$12.11K	USD	3 Qtrs

Stockholders Equity 80 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`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$458.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$458.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$11.37K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$11.37K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$219.35K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$219.35K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$51.05K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$51.05K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$18.40K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$18.40K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-29.42K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-29.42K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-349.30K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-349.30K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-532.60K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-532.60K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-73.27K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-73.27K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.78K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.78K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-839.90K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-839.90K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$727.73K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$727.73K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.37K	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.37K	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.24K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.24K	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`	$867.00	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.37K	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.37K	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.24K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.24K	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`	$867.00	USD	2 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$867.00	USD	2 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Net unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$301.95K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$301.95K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$482.78K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$482.78K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-839.90K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-839.90K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-112.17K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-112.17K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$302.40K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$302.40K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.54K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.54K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$490.63K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$490.63K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-852.14K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-852.14K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	3 Qtrs

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