10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-265826`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	oss-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 156 Cash Flow Statement 132 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 130 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`	$6.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.51M	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`	22.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.01M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.01M	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`	$12.02M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$12.02M	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`	$15.33M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$15.33M	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`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	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`	$4.01M	USD	Point-in-time
Operating lease right-of use assets	`OperatingLeaseRightOfUseAsset`	$4.01M	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`	$43.06M	USD	Point-in-time
Total Assets	`Assets`	$43.06M	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`	$6.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03M	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`	$4.15M	USD	Point-in-time
Accrued expenses and other liabilities (Note 6)	`AccruedLiabilitiesAndOtherLiabilities`	$4.15M	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`	$513.09K	USD	Point-in-time
Current portion of operating lease obligation (Note 9)	`OperatingLeaseLiabilityCurrent`	$513.09K	USD	Point-in-time
Borrowing on bank lines of credit (Note 7)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowing on bank lines of credit (Note 7)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowing on bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Borrowing on bank lines of credit (Note 7)	`LinesOfCreditCurrent`	$1.00M	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`	$1.17M	USD	Point-in-time
Current portion of notes payable (Note 7)	`NotesPayableCurrent`	$1.17M	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`	$12.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$39.78K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$39.78K	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`	$3.81M	USD	Point-in-time
Operating lease obligation, net of current portion (Note 9)	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.72M	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; 22,008,583 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; 22,008,583 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; 22,008,583 and 21,148,810 shares issued and outstanding	`CommonStockValue`	$2.20K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 22,008,583 and 21,148,810 shares issued and outstanding	`CommonStockValue`	$2.20K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$51.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.17M	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`	$996.87K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$996.87K	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`	$-25.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.83M	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`	$36.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	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`	$27.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	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`	$26.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.06M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
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`	$18.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.12M	USD	3 Qtrs
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`	$12.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.02M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$30.02M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.72M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.72M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.34M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$5.34M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$6.69M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$6.69M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.10M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$15.10M	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`	$6.56M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.10M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.10M	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`	$6.18M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$6.18M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$950.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$950.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.33M	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`	$15.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$570.10K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$570.10K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.20M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$116.60K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$116.60K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$376.94K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$376.94K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$36.43K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$36.43K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$159.24K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$159.24K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$70.91K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.91K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.06K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.06K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.94K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.94K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.40K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.40K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.71K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.71K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-61.10K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-61.10K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-91.93K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-91.93K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$85.73K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$85.73K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$320.74K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$320.74K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-39.73K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-39.73K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$24.37K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$24.37K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.37K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.37K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	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`	$569.38K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.38K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$266.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$266.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$600.53K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$600.53K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$263.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.68M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-551.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-551.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-534.59K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-534.59K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00	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`	$48.38K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$48.38K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$45.00K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$45.00K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-30.00K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-30.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$815.42K	USD	3 Qtrs
Depreciation	`Depreciation`	$815.42K	USD	3 Qtrs
Depreciation	`Depreciation`	$676.78K	USD	3 Qtrs
Depreciation	`Depreciation`	$676.78K	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
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.51K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.51K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$7.35M	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$7.35M	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-553.70K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-553.70K	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`	$1.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$444.62K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$444.62K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.97K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.97K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$543.53K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$543.53K	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`	$697.77K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$697.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	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
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.37K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.37K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.93M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.93M	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
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$3.21M	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$3.21M	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`	$467.88K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.88K	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
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.74M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.74M	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
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.02M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.02M	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`	$509.98K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$509.98K	USD	3 Qtrs
Proceeds (repayments) from bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-959.37K	USD	3 Qtrs
Proceeds (repayments) from bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-959.37K	USD	3 Qtrs
Proceeds (repayments) from bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds (repayments) from bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	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`	$-667.99K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-667.99K	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
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.92K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.92K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	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`	$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`	$6.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	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 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`	$6.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	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`	$39.02K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$39.02K	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
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$458.83K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$458.83K	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
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$18.41K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$18.41K	USD	3 Qtrs
Capitalization of right-of-use assets and operating lease liabilities	`CapitalizationOfRightOfUseAssetsAndOperatingLeaseLiabilities`	$2.50M	USD	3 Qtrs
Capitalization of right-of-use assets and operating lease liabilities	`CapitalizationOfRightOfUseAssetsAndOperatingLeaseLiabilities`	$2.50M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.94K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$458.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$458.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$444.62K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$444.62K	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`	$18.40K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$18.40K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$1.00M	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$1.00M	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$22.21K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$22.21K	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`	$-73.27K	USD	1 Quarter
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`	$-303.48K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-303.48K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-206.50K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-206.50K	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`	$1.25M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.11K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.11K	USD	1 Quarter
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`	$7.86K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
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`	$-2.23K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.23K	USD	1 Quarter
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.57K	USD	3 Qtrs
Net unrealized gains (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.57K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$263.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$263.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.41K	USD	2 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.86K	USD	1 Quarter
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00	USD	3 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35K	USD	2 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35K	USD	2 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.23K	USD	1 Quarter
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.23K	USD	1 Quarter
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.57K	USD	3 Qtrs
Net unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.57K	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`	$301.95K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$301.95K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-386.11K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-386.11K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$861.18K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$861.18K	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`	$302.40K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$302.40K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$856.61K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$856.61K	USD	3 Qtrs
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`	$-124.85K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-124.85K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	3 Qtrs

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