10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030781`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	oss-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 79 Cash Flow Statement 89 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$778.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$666.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$30.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$23.81K	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
Deposits and other	`DepositsAndOtherNoncurrent`	$49.97K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$42.09K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$3.05M	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$2.51M	USD	Point-in-time
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Total Assets	`Assets`	$37.69M	USD	Point-in-time
Total Assets	`Assets`	$36.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.93M	USD	Point-in-time
Borrowings on bank lines of credit (Note 8)	`LinesOfCreditCurrent`	$422.96K	USD	Point-in-time
Borrowings on bank lines of credit (Note 8)	`LinesOfCreditCurrent`	$1.06M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $7,019 and $0, respectively (Note 8)	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $7,019 and $0, respectively (Note 8)	`NotesPayableCurrent`	$1.73M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $23,061 and $0, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$534.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.49M	USD	Point-in-time
Notes payable, net of current portion and debt discount of $5,556 and $0, respectively (Note 8)	`LongTermNotesPayable`	$387.07K	USD	Point-in-time
Notes payable, net of current portion and debt discount of $5,556 and $0, respectively (Note 8)	`LongTermNotesPayable`	$265.04K	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $18,256 and $0, respectively (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$487.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.36M	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; 14,497,647 and 14,216,328 shares issued and outstanding, respectively	`CommonStockValue`	$1.45K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 14,497,647 and 14,216,328 shares issued and outstanding, respectively	`CommonStockValue`	$1.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.08K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-854.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.06M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$24.94M	USD	2 Qtrs
Revenue	`Revenues`	$5.89M	USD	1 Quarter
Revenue	`Revenues`	$14.89M	USD	1 Quarter
Revenue	`Revenues`	$13.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.82M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.64M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.93M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.98M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.57M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.37M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$702.47K	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$958.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-980.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.28K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.07K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$122.04K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$54.43K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.23K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$54.43K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-70.51K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$66.38K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-56.08K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.08M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-543.84K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$558.07K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$555.63K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$772.75K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-794.42K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.77M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-794.42K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.58K	USD	2 Qtrs
Deferred (benefit) provision for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$788.23K	USD	2 Qtrs
Deferred (benefit) provision for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-544.40K	USD	2 Qtrs
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.74K	USD	2 Qtrs
(Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$63.94K	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$1.36K	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$94.43K	USD	2 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$3.30K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$1.45K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.99M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-4.82K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$2.92K	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-57.67K	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-32.96K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$886.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$528.49K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$244.40K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$136.61K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.27K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.27K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$157.81K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.82K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$325.28K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$160.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-587.59K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$349.51K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$106.59K	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`	$-559.83K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-382.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71M	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP, (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.21K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP, (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$21.15K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$59.15K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$274.66K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$112.88K	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 borrowings (repayments) on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.03M	USD	2 Qtrs
Net borrowings (repayments) on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.33M	USD	2 Qtrs
Net borrowings (repayments) on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-163.48K	USD	2 Qtrs
Net borrowings (repayments) on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$932.76K	USD	2 Qtrs
Net borrowings (repayments) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-985.69K	USD	2 Qtrs
Net borrowings (repayments) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$454.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.08M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.53K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	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`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	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`	$59.28K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.00K	USD	2 Qtrs
Relative fair value of warrants issued in connection with initial public offering	`FairValueAdjustmentOfWarrants`	$669.41K	USD	2 Qtrs
Relative fair value of warrants issued in connection with notes and related-party notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable`	$60.16K	USD	2 Qtrs
Reclassification of prepaid IPO expenses to additional paid in capital	`ReclassificationOfPrepaidInitialPublicOfferingExpensesToAdditionalPaidInCapital`	$887.45K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$445.37K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$67.95K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$3.37M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.81K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.47K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.81K	USD	1 Quarter
Relative fair value of warrants issued with notes payable and notes payable to related parties	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithNotesPayableAndNotesPayableToRelatedParties`	$60.16K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$6.95K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$14.20K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.58K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.58K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-274.66K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-112.88K	USD	1 Quarter
Relative fair value of warrants issued to Underwriters with IPO	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$669.41K	USD	1 Quarter
Proceeds from issuance of stock, net of issuance costs of $3,367,760	`StockIssuedDuringPeriodValueNewIssues`	$16.13M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.80K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.93K	USD	2 Qtrs
Noncontrolling interest in consolidated subsidiary (Note 1)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$117.00K	USD	1 Quarter
Noncontrolling interest in consolidated subsidiary (Note 1)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$112.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-794.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-794.42K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.80K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.93K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.93K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.80K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	2 Qtrs

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