10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-041974`
Period End Date	20241231
Filing Date	20250319
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	oss-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 136 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	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
Common stock, shares issued	`CommonStockSharesIssued`	21.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.15M	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 outstanding	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.15M	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`	$3.22M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$3.22M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.18M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$8.18M	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`	$13.18M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$13.18M	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`	$836.36K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$836.36K	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`	$32.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.20M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.92M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$1.92M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
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`	$36.93M	USD	Point-in-time
Total Assets	`Assets`	$36.93M	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`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	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 8)	`AccruedLiabilitiesAndOtherLiabilities`	$3.20M	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$3.20M	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$4.81M	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$4.81M	USD	Point-in-time
Current portion of operating lease obligation (Note 13)	`OperatingLeaseLiabilityCurrent`	$285.94K	USD	Point-in-time
Current portion of operating lease obligation (Note 13)	`OperatingLeaseLiabilityCurrent`	$285.94K	USD	Point-in-time
Current portion of operating lease obligation (Note 13)	`OperatingLeaseLiabilityCurrent`	$390.93K	USD	Point-in-time
Current portion of operating lease obligation (Note 13)	`OperatingLeaseLiabilityCurrent`	$390.93K	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$2.08M	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$2.08M	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Current portion of notes payable (Note 9)	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.67K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.67K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$52.57K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$52.57K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,148,810 and 20,661,341 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.12K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,148,810 and 20,661,341 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.12K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,148,810 and 20,661,341 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.07K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,148,810 and 20,661,341 shares issued and outstanding at December 31, 2024 and 2023, 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`	$49.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.31K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	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`	$44.32M	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`	$36.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$36.93M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.69M	USD	Annual
Cost of revenue	`CostOfRevenue`	$46.98M	USD	Annual
Cost of revenue	`CostOfRevenue`	$46.98M	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.94M	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.94M	USD	Annual
Gross profit	`GrossProfit`	$17.95M	USD	Annual
Gross profit	`GrossProfit`	$17.95M	USD	Annual
Gross profit	`GrossProfit`	$7.72M	USD	Annual
Gross profit	`GrossProfit`	$7.72M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$8.01M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$8.01M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.65M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.36M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$477.75K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$477.75K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$544.96K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$544.96K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$117.77K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$117.77K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$74.12K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$74.12K	USD	Annual
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.72M	USD	Annual
Employee retention credit (ERC) (Note 2)	`EmployeeRetentionCredit`	$1.72M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.35K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.35K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.13M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.13M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$448.98K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$448.98K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.91M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.13K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.13K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$726.50K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$726.50K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.85M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Net loss	`ProfitLoss`	$-6.72M	USD	Annual
Net loss	`ProfitLoss`	$-13.63M	USD	Annual
Net loss	`ProfitLoss`	$-13.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.50K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.50K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.08K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.08K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$85.45K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$85.45K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$4.16K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$4.16K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.63M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-11.85K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-11.85K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$79.96K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$79.96K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.15K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.15K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	Annual
Depreciation	`Depreciation`	$1.04M	USD	Annual
Depreciation	`Depreciation`	$1.04M	USD	Annual
Depreciation	`Depreciation`	$1.04M	USD	Annual
Depreciation	`Depreciation`	$1.04M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.21K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.21K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$962.46K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$962.46K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$7.35M	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$7.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Employee retention credit	`EmployeeRetentionCredit`	$1.72M	USD	Annual
Employee retention credit	`EmployeeRetentionCredit`	$1.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.34K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.34K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-658.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-658.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$100.85K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$100.85K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$238.55K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$238.55K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$926.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$926.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.41M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$83.79K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$83.79K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-347.32K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-347.32K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.10K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.10K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-439.68K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-439.68K	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.34M	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.34M	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.55M	USD	Annual
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.55M	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.75K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.75K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.75K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.75K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.19M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$62.42K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$62.42K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$237.75K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$237.75K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$597.86K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$597.86K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$466.76K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$466.76K	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$954.94K	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$954.94K	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.35M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.35M	USD	Annual
Employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.72M	USD	Annual
Employee retention credit benefit	`ProceedsOnEmployeeRetentionCreditBenefit`	$1.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.34K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.34K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$909.78K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$909.78K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-153.59K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-153.59K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.98K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.98K	USD	Annual
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`	$6.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.79M	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, 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`	$6.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.79M	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 paid during the period for interest	`InterestPaidNet`	$85.03K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$85.03K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$113.16K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$113.16K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$558.33K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$558.33K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$468.21K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$468.21K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$95.80K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$95.80K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$12.11K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$12.11K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$62.42K	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$62.42K	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$237.75K	USD	Annual
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$237.75K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-466.76K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-466.76K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-597.86K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-597.86K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.83K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.83K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.99K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.99K	USD	Annual
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.16K	USD	Annual
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.16K	USD	Annual
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22K	USD	Annual
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.16K	USD	Annual
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.16K	USD	Annual
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22K	USD	Annual
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$173.99K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$173.99K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-533.83K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-533.83K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.05K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.05K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.82K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.82K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.17M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.17M	USD	Annual

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