10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028553`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	oss-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 93 Stockholders Equity 19

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`	-	USD	Point-in-time
Debt discount on note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$9.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Debt discount on related party notes payable, noncurrent	`DebtDiscountOnRelatedPartyNotesNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.58K	USD	Point-in-time
Debt discount on related party notes payable, noncurrent	`DebtDiscountOnRelatedPartyNotesNoncurrent`	$579.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.08M	USD	Point-in-time
Debt discount on note payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$414.00	USD	Point-in-time
Debt discount on note payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$978.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.29K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$31.21K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$49.97K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$1.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	11.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.40K	USD	Point-in-time
Total Assets	`Assets`	$30.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.51M	shares	Point-in-time
Total Assets	`Assets`	$16.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.07M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.97M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.93M	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`	$4.43M	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`	$4.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 14,073,234 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; 14,073,234 and 5,514,917 shares, issued and outstanding, respectively	`CommonStockValue`	$1.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$436.84K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$67.80K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-734.53K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$281.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.76M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$22.65M	USD	3 Qtrs
Net revenue	`Revenues`	$6.66M	USD	1 Quarter
Net revenue	`Revenues`	$20.49M	USD	3 Qtrs
Net revenue	`Revenues`	$9.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.77M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.02M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$893.55K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.57M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$996.50K	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.14M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$682.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$551.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$894.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.12M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-136.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$281.20K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-280.06K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$160.00	USD	1 Quarter
Interest expense	`InterestExpense`	$51.65K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.52K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$96.52K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.77K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.61K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-41.87K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-25.68K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$40.70K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-135.55K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.74K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.66K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.87K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$23.87K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-674.81K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$133.47K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.19K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-201.74K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.58K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.11K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-119.16K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$217.30K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$12.19K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-201.74K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.38M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.14M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.58K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.11K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-119.16K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$217.30K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.58K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.11K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Deferred provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-649.29K	USD	3 Qtrs
Disposal loss on property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.64K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-453.00	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$90.79K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-3.64K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$-2.50K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-17.55K	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-28.84K	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-111.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$600.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$842.03K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$283.63K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-1.06M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.96K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.88K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.62K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$374.98K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$104.25K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.85K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-950.69K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$447.33K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$247.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$288.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$308.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-423.26K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.03K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$846.44K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.80K	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$139.63K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.45K	USD	3 Qtrs
Cash paid in acquistion of CDI	`PaymentsToAcquireBusinessesGross`	$646.76K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for tooling and test equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.52K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for tooling and test equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.15K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.52K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$99.59K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$64.45K	USD	3 Qtrs
Contribution related to non-controlling interest	`ProceedsFromMinorityShareholders`	$750.00K	USD	3 Qtrs
Payment on working capital loan	`PaymentOnWorkingCapitalLoan`	$370.10K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$340.15K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	3 Qtrs
Net repayments on bank line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.33M	USD	3 Qtrs
Net repayments on bank line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.14K	USD	3 Qtrs
Payments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$163.48K	USD	3 Qtrs
Payments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$99.65K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$460.98K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$985.69K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.11K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$474.39K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.58K	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$7.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$488.58K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.51K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$123.12K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.50K	USD	3 Qtrs
Acquisition of CDI through issuance of common stock (Note 3)	`StockIssued1`	$4.19M	USD	3 Qtrs
Fair value of warrants issued in connection with initial public offering	`FairValueAdjustmentOfWarrants`	$669.41K	USD	3 Qtrs
Reclassification of prepaid IPO expenses to additional paid in capital	`ReclassificationOfPrepaidInitialPublicOfferingExpensesToAdditionalPaidInCapital`	$887.45K	USD	3 Qtrs
Disposal of obsolete inventory	`DisposalOfObsoleteInventory`	$867.54K	USD	3 Qtrs
Disposal of obsolete inventory	`DisposalOfObsoleteInventory`	$947.40K	USD	3 Qtrs
Change in labor and overhead applied to inventory	`ChangeInLaborAndOverheadAppliedToInventory`	$-149.01K	USD	3 Qtrs
Change in labor and overhead applied to inventory	`ChangeInLaborAndOverheadAppliedToInventory`	$957.69K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$3.37M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$374.98K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.45K	USD	3 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-340.15K	USD	3 Qtrs
Fair value of warrants issued to Underwriters with IPO	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$669.41K	USD	3 Qtrs
Proceeds from issuance of stock, net of issuance costs of $3,367,760	`StockIssuedDuringPeriodValueNewIssues`	$16.13M	USD	3 Qtrs
Shares issued in merger with CDI (Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$4.19M	USD	3 Qtrs
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.58K	USD	1 Quarter
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.11K	USD	3 Qtrs
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$217.30K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time

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