10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037899`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oss-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	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`	$10.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$604.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64M	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$222.06K	USD	Point-in-time
Senior secured convertible note, net of discount current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$407.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$52.61K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$81.71K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$47.15K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Senior secured convertible note, net of discount noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	$108.08K	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$997.14K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Total Assets	`Assets`	$39.78M	USD	Point-in-time
Total Assets	`Assets`	$40.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.16M	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 $5,556 and $7,019, respectively (Note 7)	`NotesPayableCurrent`	$1.38M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $5,556 and $7,019, respectively (Note 7)	`NotesPayableCurrent`	$1.49M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $18,256 and $23,060, respectively (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$487.60K	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $18,256 and $23,060, respectively (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$561.44K	USD	Point-in-time
Senior secured convertible note, net of discounts of $407,244 (Note 7)	`SeniorSecuredConvertibleNoteCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.26M	USD	Point-in-time
Notes payable, net of current portion and debt discount of $0 and $2,047, respectively (Note 7)	`LongTermNotesPayable`	$149.30K	USD	Point-in-time
Related-party notes payable, net of current portion and debt discount of $0 and $6,726 , respectively (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$199.94K	USD	Point-in-time
Senior secured convertible note, net of discounts of $108,082 (Note 7)	`SeniorSecuredConvertibleNoteNoncurrent`	$1.26M	USD	Point-in-time
Paycheck protection plan note payable (Note 7)	`PaycheckProtectionPlanNotePayable`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.01M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,498,617 and 16,121,747 shares issued and outstanding, respectively	`CommonStockValue`	$1.65K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,498,617 and 16,121,747 shares issued and outstanding, respectively	`CommonStockValue`	$1.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.78M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.98M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.26M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.28M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.37M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.03M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$845.10K	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-980.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-405.89K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$99.34K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$10.17K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$13.28K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$123.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.28K	USD	2 Qtrs
Interest expense	`InterestExpense`	$218.97K	USD	2 Qtrs
Interest expense	`InterestExpense`	$150.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.01K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.06K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.97K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.24K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.51K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-47.79K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-99.96K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-70.51K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-56.08K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.67K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.08M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$558.07K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-441.51K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-908.81K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-543.84K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.16K	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
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`ProfitLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-253.10K	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-953.94K	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
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54K	USD	2 Qtrs
(Recovery) provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-1.41K	USD	2 Qtrs
(Recovery) provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$1.36K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-4.82K	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-53.84K	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-32.96K	USD	2 Qtrs
Depreciation	`Depreciation`	$268.41K	USD	2 Qtrs
Depreciation	`Depreciation`	$449.16K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$618.57K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$349.05K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$269.15K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.53K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$136.61K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$210.18K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.27K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.99K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$157.81K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$325.28K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.38K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$293.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$183.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$106.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-559.83K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-389.50K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.58K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Proceeds from issuance of stock and stock options exercised	`ProceedsFromStockOptionsExercised`	$64.47K	USD	2 Qtrs
Proceeds from issuance of stock and stock options exercised	`ProceedsFromStockOptionsExercised`	$21.15K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$112.88K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$670.60K	USD	2 Qtrs
Net borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.03M	USD	2 Qtrs
Net borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$49.27K	USD	2 Qtrs
Net (repayments) borrowings on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-285.32K	USD	2 Qtrs
Net (repayments) borrowings on related-party notes payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$932.76K	USD	2 Qtrs
Net (repayments) borrowings on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-86.82K	USD	2 Qtrs
Net (repayments) borrowings on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$454.00K	USD	2 Qtrs
Proceeds, net of repayments, on senior secured convertible note	`ProceedsFromIssuanceOfLongTermDebt`	$2.25M	USD	2 Qtrs
Proceeds on Paycheck Protection Program (PPP) note payable	`ProceedsOnPaycheckProtectionProgramNotePayable`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-531.38K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.53K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$662.00	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	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`	$4.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash and cash equivalents, end 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`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$108.31K	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`	$146.13K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.00K	USD	2 Qtrs
Original issue discount on senior secured convertible note	`OriginalIssueDiscountOnSeniorSecuredConvertibleNote`	$300.00K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$20.03K	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$67.95K	USD	2 Qtrs
Relative fair value of warrants issued in connection with notes and related party notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable`	$60.16K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.38K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.47K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.76K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.81K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$14.20K	USD	1 Quarter
Exercise of stock options, RSU's and Warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$6.95K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47K	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`	$-13.75K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-656.85K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-112.88K	USD	1 Quarter
Relative fair value of warrants issued with notes payable and notes payable to related parties	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithNotesPayableAndNotesPayableToRelatedParties`	$60.16K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.80K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.57K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.88K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.93K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.16K	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
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.80K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.57K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.87K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.88K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.93K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.44K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.93K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.80K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.88K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.44K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.28K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	2 Qtrs

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