10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104624`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	oss-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 156 Cash Flow Statement 124 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
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`	21.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.92M	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`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$1.03M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$1.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.92M	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`	$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`	$7.11M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$7.11M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$14.60M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$14.60M	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
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`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.42M	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	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`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`	$3.99M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$3.99M	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`	$39.38M	USD	Point-in-time
Total Assets	`Assets`	$39.38M	USD	Point-in-time
Total Assets	`Assets`	$36.93M	USD	Point-in-time
Total Assets	`Assets`	$36.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$4.81M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$4.81M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$3.52M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$3.52M	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$285.94K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$285.94K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$457.30K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$457.30K	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.20M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$77.56K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$77.56K	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 9)	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.17M	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 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; 21,920,779 and 21,148,810 shares issued and outstanding	`CommonStockValue`	$2.12K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,920,779 and 21,148,810 shares issued and outstanding	`CommonStockValue`	$2.12K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,920,779 and 21,148,810 shares issued and outstanding	`CommonStockValue`	$2.19K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 21,920,779 and 21,148,810 shares issued and outstanding	`CommonStockValue`	$2.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.91M	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`	$1.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.09M	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`	$26.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.05M	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`	$38.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.38M	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 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.54M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$4.54M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.26M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.26M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.18M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$4.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$925.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$925.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$118.62K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$118.62K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$260.34K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$260.34K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$50.30K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$50.30K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$122.81K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$122.81K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.45K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.45K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.69K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.69K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.10K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.10K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.88K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.88K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.20K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.20K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$21.83K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$21.83K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-30.83K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-30.83K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.11K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.11K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$64.10K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$64.10K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$235.01K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$235.01K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$27.41K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$27.41K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$121.35K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$121.35K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$333.65K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$333.65K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.30K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.30K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.03K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.03K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$224.19K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$224.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.84K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.84K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-295.89K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-295.89K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$4.53K	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$4.53K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$30.00K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$30.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$563.28K	USD	2 Qtrs
Depreciation	`Depreciation`	$563.28K	USD	2 Qtrs
Depreciation	`Depreciation`	$451.01K	USD	2 Qtrs
Depreciation	`Depreciation`	$451.01K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.77K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.77K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.96K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.96K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$744.85K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$744.85K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-378.47K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-378.47K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$515.77K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$515.77K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.53K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-541.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-541.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.26K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.26K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$867.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$867.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$7.25K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$7.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-135.12K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-135.12K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.66K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.66K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.75M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.75M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.18M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.18M	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.09K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.09K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.33K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.33K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.54M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.54M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$219.35K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$219.35K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$349.30K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$349.30K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$303.48K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$303.48K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$884.89K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$884.89K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$697.30K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$697.30K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.20M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.85K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.85K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.16K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-50.16K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.79M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$52.91K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$52.91K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.79K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.79K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$278.75K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$278.75K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$221.35K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$221.35K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$18.41K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$18.41K	USD	2 Qtrs
Capitalization of right-of-use assets and operating lease liability	`CapitalizationOfRightOfUseAssetsAndOperatingLeaseLiability`	$2.44M	USD	2 Qtrs
Capitalization of right-of-use assets and operating lease liability	`CapitalizationOfRightOfUseAssetsAndOperatingLeaseLiability`	$2.44M	USD	2 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`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$515.77K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$515.77K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$612.56K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$612.56K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$408.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$408.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$557.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$557.20K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$127.35K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$127.35K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$92.00K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$92.00K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$627.47K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$627.47K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$373.31K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$373.31K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-59.82K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-59.82K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-246.38K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-246.38K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-243.65K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-243.65K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-102.92K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-102.92K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.94K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.94K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.29K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.29K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$393.00	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$393.00	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35K	USD	2 Qtrs
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35K	USD	2 Qtrs
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.74K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.74K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$393.00	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$393.00	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35K	USD	2 Qtrs
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35K	USD	2 Qtrs
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.74K	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.74K	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20K	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.21K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-180.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-180.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$1.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$1.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$1.25M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$1.25M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-24.54K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-24.54K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.74K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.74K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.23K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.23K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-929.11K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-929.11K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter

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