10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041715`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oss-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 102 Stockholders Equity 43 Comprehensive Income 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$820.68K	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
Total current assets	`AssetsCurrent`	$22.48M	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$30.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$16.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$52.20K	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$3.05M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Total Assets	`Assets`	$37.60M	USD	Point-in-time
Total Assets	`Assets`	$36.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.57M	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`	$220.79K	USD	Point-in-time
Borrowings on bank lines of credit (Note 8)	`LinesOfCreditCurrent`	$422.96K	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`	$1.63M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $23,060 and $0, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$547.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	USD	Point-in-time
Notes payable, net of current portion and debt discount of $3,802 and $0, respectively (Note 8)	`LongTermNotesPayable`	$265.04K	USD	Point-in-time
Notes payable, net of current portion and debt discount of $3,802 and $0, respectively (Note 8)	`LongTermNotesPayable`	$241.79K	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $12,491 and $0, respectively (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$345.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.15M	USD	Point-in-time
Commitments and contingencies (Note 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,101,460 and 14,216,328 shares issued and outstanding, respectively	`CommonStockValue`	$1.42K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,101,460 and 14,216,328 shares issued and outstanding, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.36M	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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.24K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-854.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.94M	USD	1 Quarter
Revenue	`Revenues`	$22.65M	USD	3 Qtrs
Revenue	`Revenues`	$39.88M	USD	3 Qtrs
Revenue	`Revenues`	$9.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.03M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.85M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.17M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.17M	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`	$3.76M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$894.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.45M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-280.06K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$419.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$160.00	USD	1 Quarter
Interest expense	`InterestExpense`	$111.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.18K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.52K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.47K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$115.24K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.52K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$40.70K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$74.29K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-25.68K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.78K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.85K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-305.74K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-674.81K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-51.05K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-594.89K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$544.90K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$544.90K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.47K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-369.05K	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-649.29K	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-567.26K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.65K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.17K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.64K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$3.64K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$2.15K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$90.79K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$495.00	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.99M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.99M	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-3.98K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-2.50K	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-45.32K	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-111.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingOfDeferredHedgeGainsAndDebtDiscount`	$1.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingOfDeferredHedgeGainsAndDebtDiscount`	$842.03K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$283.63K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$191.01K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.96K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.79K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$490.14K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.85K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$164.86K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$374.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$247.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$308.44K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$106.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.61K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.03K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-251.24K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.35K	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$139.63K	USD	3 Qtrs
Cash paid in acquisition of CDI	`PaymentsToAcquireBusinessesGross`	$646.76K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.47K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.15K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$64.45K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$29.15K	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`	$132.02K	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
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$212.57K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	3 Qtrs
Net borrowings (repayments) on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.33M	USD	3 Qtrs
Net borrowings (repayments) on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$62.52K	USD	3 Qtrs
Net borrowings (repayments) on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-163.48K	USD	3 Qtrs
Net borrowings (repayments) on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$837.31K	USD	3 Qtrs
Net borrowings (repayments) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$374.62K	USD	3 Qtrs
Net borrowings (repayments) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-985.69K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.87M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.99M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.42K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	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`	$111.46K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.50K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.00K	USD	3 Qtrs
Forward foreign currency contracts	`ForwardForeignCurrencyContracts`	$53.90K	USD	3 Qtrs
Relative fair value of warrants issued in connection with notes and related-party notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable`	$60.16K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$67.95K	USD	3 Qtrs
Acquisition of CDI through issuance of common stock (Note 3)	`StockIssued1`	$4.19M	USD	3 Qtrs
Relative 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`	$947.40K	USD	3 Qtrs
Change in labor and overhead applied to inventory	`ChangeInLaborAndOverheadAppliedToInventory`	$957.69K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$212.57K	USD	1 Quarter
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$3.37M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.86K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.85K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.28K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.13K	USD	2 Qtrs
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$8.00K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$21.15K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.15K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30K	USD	1 Quarter
Relative fair value of warrants issued with notes payable and notes payable to related parties	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithNotesPayableAndNotesPayableToRelatedParties`	$60.16K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-112.88K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-19.14K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-65.48K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-274.66K	USD	2 Qtrs
Relative fair value of warrants issued to Underwriters with IPO	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$669.41K	USD	2 Qtrs
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	USD	1 Quarter
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.13M	USD	2 Qtrs
Noncontrolling interest in consolidated subsidiary (Note 1)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$229.58K	USD	2 Qtrs
Noncontrolling interest in consolidated subsidiary (Note 1)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$139.47K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.93K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.29K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.22K	USD	1 Quarter
Gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	1 Quarter
Gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Unrealized gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	1 Quarter
Unrealized gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.93K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.29K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.22K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.32K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.38K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$476.58K	USD	1 Quarter

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