10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-025550`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	oss-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 38 Cash Flow Statement 65 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$840.52K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$30.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.68M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$45.13K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$47.15K	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$3.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	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`	16.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Total Assets	`Assets`	$37.32M	USD	Point-in-time
Total Assets	`Assets`	$39.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.61M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $7,019 and $7,019, respectively (Note 8)	`NotesPayableCurrent`	$1.02M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $7,019 and $7,019, 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 $23,060, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$561.44K	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $23,060 and $23,060, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$575.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Notes payable, net of current portion and debt discount of $292 and $2,047, respectively (Note 8)	`LongTermNotesPayable`	$15.72K	USD	Point-in-time
Notes payable, net of current portion and debt discount of $292 and $2,047, respectively (Note 8)	`LongTermNotesPayable`	$149.30K	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $961 and $6,726 , respectively (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$199.94K	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $961 and $6,726 , respectively (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$50.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.10M	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; 16,476,661 and 16,121,747 shares issued and outstanding, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,476,661 and 16,121,747 shares issued and outstanding, respectively	`CommonStockValue`	$1.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	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`	$27.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.78M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$24.64K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$3.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.27K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.03K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.27K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.18K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.43K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-467.30K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss attributable to common stockholders	`ProfitLoss`	$-944.73K	USD	1 Quarter
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-441.28K	USD	1 Quarter
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.17M	USD	1 Quarter
(Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05K	USD	1 Quarter
(Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-2.40K	USD	1 Quarter
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-88.00	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$3.43K	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$-5.08K	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-41.48K	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-16.48K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$349.42K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.53K	USD	1 Quarter
Depreciation	`Depreciation`	$115.31K	USD	1 Quarter
Depreciation	`Depreciation`	$221.30K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$57.05K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$148.42K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$207.76K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$167.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$185.60K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$386.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-275.43K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$791.15K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.29K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.02K	USD	1 Quarter
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.05K	USD	1 Quarter
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.24K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.51K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.19K	USD	1 Quarter
Proceeds from issuance of stock and stock options exercised	`ProceedsFromStockOptionsExercised`	$57.00K	USD	1 Quarter
Proceeds from issuance of stock and stock options exercised	`ProceedsFromStockOptionsExercised`	$14.20K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$656.85K	USD	1 Quarter
Net (repayment) borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-430.31K	USD	1 Quarter
Net (repayment) borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$140.97K	USD	1 Quarter
Net repayments on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-141.04K	USD	1 Quarter
Net repayments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-42.92K	USD	1 Quarter
Net repayments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-972.44K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-817.27K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.82M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.13M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.92K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.43K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.04M	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`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.43K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.04M	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`	$6.27K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$22.37K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$62.35K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.76K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.47K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$57.00K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$14.20K	USD	1 Quarter
Return of capital upon dissolution of SkyScale	`ReturnOfCapitalUponDissolutionOfJointVenture`	$-500.00	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-656.85K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.57K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.87K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-986.60K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter

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