10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-008790`
Period End Date	20181231
Filing Date	20190321
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	oss-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 40 Cash Flow Statement 81 Stockholders Equity 21 Comprehensive Income 7

Balance Sheet 77 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`	$13.90K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$9.93K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$9.93K	USD	Point-in-time
Debt discount on related party notes payable, noncurrent	`DebtDiscountOnRelatedPartyNotesNoncurrent`	$579.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Debt discount on related party notes payable, noncurrent	`DebtDiscountOnRelatedPartyNotesNoncurrent`	$579.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$414.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.54M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$414.00	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$666.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$20.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	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	`DeferredTaxAssetsLiabilitiesNet`	$2.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$1.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.40K	USD	Point-in-time
Total Assets	`Assets`	$36.06M	USD	Point-in-time
Total Assets	`Assets`	$16.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.93M	USD	Point-in-time
Borrowings on bank lines of credit	`LinesOfCreditCurrent`	$3.33M	USD	Point-in-time
Borrowings on bank lines of credit	`LinesOfCreditCurrent`	$422.96K	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $13,905	`NotesPayableRelatedPartiesClassifiedCurrent`	$136.30K	USD	Point-in-time
Current portion of notes payable, net of debt discount of $9,932	`NotesPayableCurrent`	$640.08K	USD	Point-in-time
Current portion of notes payable to foreign banks	`NotesPayableToBankCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	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 $579	`NotesPayableRelatedPartiesNoncurrent`	$12.70K	USD	Point-in-time
Notes payable, net of current portion and debt discount of $414	`LongTermNotesPayable`	$335.27K	USD	Point-in-time
Notes payable to foreign banks, net of current portion	`NotesPayableToBankNoncurrent`	$265.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 14,216,328 and 5,514,917 shares issued and outstanding, respectively	`CommonStockValue`	$1.42K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 14,216,328 and 5,514,917 shares issued and outstanding, respectively	`CommonStockValue`	$551.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$436.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$281.42K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-854.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	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`	$36.06M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$37.03M	USD	Annual
Net revenue	`Revenues`	$27.54M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.69M	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.87M	USD	Annual
Gross margin	`GrossProfit`	$8.66M	USD	Annual
Gross margin	`GrossProfit`	$11.33M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.51M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.50M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$2.92M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$4.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-450.44K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.18M	USD	Annual
Interest expense	`InterestExpense`	$65.69K	USD	Annual
Interest expense	`InterestExpense`	$199.26K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$30.44K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$271.88K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-168.82K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$206.19K	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-619.25K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-402.72K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Net loss	`ProfitLoss`	$-1.57M	USD	Annual
Net loss	`ProfitLoss`	$-216.54K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-313.16K	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$96.62K	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.57M	USD	Annual
Net loss	`ProfitLoss`	$-216.54K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-313.16K	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$96.62K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-313.16K	USD	Annual
Deferred provision for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-416.61K	USD	Annual
Deferred provision for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.49M	USD	Annual
Disposal loss on property and equipment (Note 1)	`GainLossOnSaleOfPropertyPlantEquipment`	$-406.05K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.78K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-2.94K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-19.00K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-15.09K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-57.67K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-134.64K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$836.27K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$299.39K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$582.86K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$23.84K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$160.06K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$527.34K	USD	Annual
Unrealized loss on forward currency contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$18.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$254.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.79K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$835.35K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$275.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$204.24K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$938.72K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.77K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.91M	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$700.87K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.45K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for tooling and test equipment, (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.17K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for tooling and test equipment, (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.48K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.48K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$105.50K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$113.17K	USD	Annual
Contribution related to non-controlling interest	`ProceedsFromMinorityShareholders`	$750.00K	USD	Annual
Payment on working capital loan	`PaymentOnWorkingCapitalLoan`	$370.10K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$341.57K	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.81M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	Annual
Net (repayments) borrowings on bank line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$876.33K	USD	Annual
Net (repayments) borrowings on bank line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.04M	USD	Annual
Payments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$134.70K	USD	Annual
Payments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$163.48K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$618.37K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$985.69K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$978.77K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.90M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.08M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.52K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.20K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.20K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$41.14K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$167.25K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$49.51K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$7.63K	USD	Annual
Fair value of warrants issued in connection with initial public offering	`FairValueAdjustmentOfWarrants`	$669.41K	USD	Annual
Reclassification of prepaid IPO expenses to additional paid in capital	`ReclassificationOfPrepaidInitialPublicOfferingExpensesToAdditionalPaidInCapital`	$887.45K	USD	Annual
Disposal of obsolete inventory	`DisposalOfObsoleteInventory`	$867.54K	USD	Annual
Disposal of obsolete inventory	`DisposalOfObsoleteInventory`	$947.40K	USD	Annual
Change in labor and overhead applied to inventory	`ChangeInLaborAndOverheadAppliedToInventory`	$-149.01K	USD	Annual
Change in labor and overhead applied to inventory	`ChangeInLaborAndOverheadAppliedToInventory`	$957.69K	USD	Annual
Fixed assets received from SkyScale in dissolution	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$160.00K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$645.91K	USD	Annual
Deferred revenue on gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$230.70K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$3.37M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.06K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.34K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.50K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.17K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-341.57K	USD	Annual
Fair value of warrants issued to Underwriters with IPO	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$669.41K	USD	Annual
Proceeds from issuance of stock, net of issuance costs of $3,367,760	`StockIssuedDuringPeriodValueNewIssues`	$16.13M	USD	Annual
Noncontrolling interest in consolidated subsidiary (Note 1)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$436.84K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-313.16K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.86K	USD	Annual
Net (loss)income	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss)income	`NetIncomeLoss`	$96.62K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$96.62K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	Annual
Change in unrealized (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.86K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$96.62K	USD	Annual

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