10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020454`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	oss-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Debt discount on related party notes payable, current	`DebtDiscountOnRelatedPartyNotesCurrent`	$13.90K	USD	Point-in-time
Debt discount on related party notes payable, current	`DebtDiscountOnRelatedPartyNotesCurrent`	-	USD	Point-in-time
Debt discount on note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$9.93K	USD	Point-in-time
Debt discount on note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.61K	USD	Point-in-time
Debt discount on related party notes payable, noncurrent	`DebtDiscountOnRelatedPartyNotesNoncurrent`	$579.00	USD	Point-in-time
Debt discount on related party notes payable, noncurrent	`DebtDiscountOnRelatedPartyNotesNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.51M	USD	Point-in-time
Debt discount on note payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt discount on note payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$414.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.70M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.84K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$978.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$31.21K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$31.21K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$1.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$530.22K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	11.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.51M	shares	Point-in-time
Total Assets	`Assets`	$16.92M	USD	Point-in-time
Total Assets	`Assets`	$23.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.48M	USD	Point-in-time
Borrowings on bank line of credit	`LinesOfCreditCurrent`	$3.33M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $0 and $13,905, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$136.30K	USD	Point-in-time
Current portion of note payable, net of debt discount of $0 and $9,932, respectively	`NotesPayableCurrent`	$640.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95M	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $0 and $579, respectively	`NotesPayableRelatedPartiesNoncurrent`	$12.70K	USD	Point-in-time
Note payable, net of current portion and debt discount of $0 and $414, respectively	`LongTermNotesPayable`	$335.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	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; 12,779,210 and 5,514,917 shares, issued and outstanding, respectively	`CommonStockValue`	$551.00	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 12,779,210 and 5,514,917 shares, issued and outstanding, respectively	`CommonStockValue`	$1.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$207.26K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$436.84K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$281.42K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-2.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.92M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$5.89M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$13.01M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$13.82M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$7.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.72M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.85M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$966.80K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.66M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.57M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$851.78K	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.46M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$702.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$605.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$958.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.67M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$243.36K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$417.20K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.82M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.51K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.16K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$54.43K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$122.04K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.09K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$66.38K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$54.43K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.61K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-93.67K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.75K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.53K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$772.75K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.60K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.97K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$555.63K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$213.93K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.53M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$134.78K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$336.46K	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$257.31K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$213.93K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.53M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$134.78K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$336.46K	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$257.31K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	2 Qtrs
Deferred provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$788.23K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-453.00	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$94.43K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$2.92K	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-57.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$528.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.61K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-82.64K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$244.40K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.96K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$11.92K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$124.82K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$160.13K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-587.59K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.91K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$349.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$82.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$325.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-382.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$324.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.11K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for tooling and test equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.21K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for tooling and test equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.21K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$93.91K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$59.15K	USD	2 Qtrs
Contribution related to non-controlling interest	`ProceedsFromMinorityShareholders`	$750.00K	USD	2 Qtrs
Net borrowings on bank line of credit	`ProceedsFromLinesOfCredit`	$252.66K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$274.66K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	2 Qtrs
Net repayments on bank line of credit	`RepaymentsOfLinesOfCredit`	$3.33M	USD	2 Qtrs
Payments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$163.48K	USD	2 Qtrs
Payments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$65.47K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$305.61K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$985.69K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.49K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$438.41K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$452.61K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$452.61K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.35K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$80.45K	USD	2 Qtrs
Reclassification of inventory to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$445.37K	USD	2 Qtrs
Reclassification of inventory to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$429.93K	USD	2 Qtrs
Fair value of warrants issued in connection with initial public offering	`FairValueAdjustmentOfWarrants`	$669.41K	USD	2 Qtrs
Reclassification of prepaid IPO expenses to additional paid in capital	`ReclassificationOfPrepaidInitialPublicOfferingExpensesToAdditionalPaidInCapital`	$887.45K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$3.37M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.13K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.15K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-274.66K	USD	2 Qtrs
Fair value of warrants issued to Underwriters with IPO	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$669.41K	USD	2 Qtrs
Proceeds from issuance of stock, net of issuance costs of $3,367,760	`StockIssuedDuringPeriodValueNewIssues`	$16.13M	USD	2 Qtrs
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.53K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$336.46K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$257.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time

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