10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-013196`
Period End Date	20191231
Filing Date	20200326
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	oss-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 41 Cash Flow Statement 85 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$666.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.68M	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
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$8.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	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`	$47.15K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	11.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$3.02M	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
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.55M	shares	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Total Assets	`Assets`	$39.78M	USD	Point-in-time
Total Assets	`Assets`	$36.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	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`	$4.61M	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`	$1.38M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $23,060 and $0, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$561.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	USD	Point-in-time
Notes payable, net of current portion and debt discount of $2,047 and $0, respectively (Note 8)	`LongTermNotesPayable`	$265.04K	USD	Point-in-time
Notes payable, net of current portion and debt discount of $2,047 and $0, respectively (Note 8)	`LongTermNotesPayable`	$149.30K	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $6,726 and $0, respectively (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$199.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.01M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,121,747 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; 16,121,747 and 14,216,328 shares issued and outstanding, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.54M	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`	$-17.77K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-854.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.06M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.03M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.31M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.91M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.69M	USD	Annual
Gross profit	`GrossProfit`	$19.40M	USD	Annual
Gross profit	`GrossProfit`	$11.33M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.51M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$5.14M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$4.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-779.02K	USD	Annual
Interest expense	`InterestExpense`	$65.69K	USD	Annual
Interest expense	`InterestExpense`	$165.56K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$281.49K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$271.88K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$115.93K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$206.19K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.09K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$237.25K	USD	Annual
Net loss	`ProfitLoss`	$-900.34K	USD	Annual
Net loss	`ProfitLoss`	$-1.57M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-900.34K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-900.34K	USD	Annual
Net loss	`ProfitLoss`	$-1.57M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-900.34K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-436.34K	USD	Annual
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-112.74K	USD	Annual
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.49M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-406.05K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-2.94K	USD	Annual
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$702.00	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-14.35K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-15.09K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-28.55K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-134.64K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingOfDeferredHedgeGainsAndDebtDiscount`	$1.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingOfDeferredHedgeGainsAndDebtDiscount`	$1.35M	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$299.39K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$301.30K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.83K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$527.34K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$649.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.79K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$275.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-211.32K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.57K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$617.16K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$938.72K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37M	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$700.87K	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.17K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$47.33K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$113.17K	USD	Annual
Payment on working capital loan	`PaymentOnWorkingCapitalLoan`	$370.10K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$132.02K	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
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$212.57K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Net repayments on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-513.59K	USD	Annual
Net repayments on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.04M	USD	Annual
Net borrowings (repayments) on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$791.17K	USD	Annual
Net borrowings (repayments) on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-163.48K	USD	Annual
Net borrowings (repayments) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-985.69K	USD	Annual
Net borrowings (repayments) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$241.06K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.66K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	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`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$129.55K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$41.14K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$7.63K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$8.78K	USD	Annual
Forward foreign currency contracts	`ForwardForeignCurrencyContracts`	$53.90K	USD	Annual
Relative fair value of warrants issued in connection with notes and related-party notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable`	$60.16K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$106.50K	USD	Annual
Relative fair value of warrants issued in connection initial public offering, respectively	`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`	$947.40K	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

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$3.37M	USD	Annual
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$212.57K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$649.47K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.34K	USD	Annual
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$47.33K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.17K	USD	Annual
Relative fair value of warrants issued with notes payable and notes payable to related parties	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithNotesPayableAndNotesPayableToRelatedParties`	$60.16K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-132.02K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-341.57K	USD	Annual
Relative fair value of warrants issued to Underwriters with IPO	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$669.41K	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.13M	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	USD	Annual
Noncontrolling interest in consolidated subsidiary (Note 1)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$436.34K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.82K	USD	Annual
Gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-900.34K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-900.34K	USD	Annual
Reclassification adjustment from unrealized to realized gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.00K	USD	Annual
Currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14K	USD	Annual
Currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.82K	USD	Annual
Unrealized gain on forward contracts	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.91K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-939.25K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	Annual

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