10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-053560`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	oss-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 79 Cash Flow Statement 86 Stockholders Equity 39 Comprehensive Income 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	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`	$9.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$720.07K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$180.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.68M	USD	Point-in-time
Senior secured convertible note, net of discount current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$337.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$25.17K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$47.15K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$81.71K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.94M	USD	Point-in-time
Senior secured convertible note, net of discount noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	$51.71K	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
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$826.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Assets	`Assets`	$39.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Total Assets	`Assets`	$41.52M	USD	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`	16.62M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.76M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $3,802 and $7,019, respectively (Note 7)	`NotesPayableCurrent`	$1.43M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $3,802 and $7,019, respectively (Note 7)	`NotesPayableCurrent`	$1.38M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $12,491 and $23,060, respectively (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$561.44K	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $12,491 and $23,060, respectively (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$345.59K	USD	Point-in-time
Senior secured convertible note, net of discounts of $337,247 (Note 7)	`SeniorSecuredConvertibleNoteCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	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 $51,707 (Note 7)	`SeniorSecuredConvertibleNoteNoncurrent`	$902.84K	USD	Point-in-time
Paycheck protection plan note payable (Note 7)	`PaycheckProtectionPlanNotePayable`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.92M	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; 16,620,908 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; 16,620,908 and 16,121,747 shares issued and outstanding, respectively	`CommonStockValue`	$1.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.48M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$124.38K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	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`	$39.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.52M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.96M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.88M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$26.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.03M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$9.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.62M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$3.14M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$3.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-937.60K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$419.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$979.44K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$10.15K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$143.93K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$267.91K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$23.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$393.18K	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$174.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.18K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.62K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.60K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$91.82K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.33K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.78K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-63.90K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$74.29K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-163.86K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.85K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$915.54K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-51.05K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$57.75K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-594.89K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-851.06K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$857.79K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-250.40K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`ProfitLoss`	$-1.99M	USD	3 Qtrs
Net loss attributable to common stockholders	`ProfitLoss`	$-250.40K	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-910.96K	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-275.95K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.65K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.17K	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$495.00	USD	3 Qtrs
Provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$10.95K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-3.98K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$723.00	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-53.84K	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-45.32K	USD	3 Qtrs
Depreciation	`Depreciation`	$430.35K	USD	3 Qtrs
Depreciation	`Depreciation`	$688.73K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$190.97K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$809.54K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$197.98K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$520.03K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$191.01K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$382.47K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.79K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$249.88K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.28K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$164.86K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$490.14K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$294.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$106.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-484.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.61K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-843.82K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-251.24K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.35K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	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`	$664.38K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.84K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	3 Qtrs
Proceeds from issuance of stock and stock options exercised	`ProceedsFromStockOptionsExercised`	$29.15K	USD	3 Qtrs
Proceeds from issuance of stock and stock options exercised	`ProceedsFromStockOptionsExercised`	$124.47K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$684.45K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$132.02K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$212.57K	USD	3 Qtrs
Net (repayments) borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$62.52K	USD	3 Qtrs
Net (repayments) borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.62K	USD	3 Qtrs
Borrowings on related-party notes payable	`ProceedsFromRelatedPartyDebt`	$1.15M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$374.62K	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$312.69K	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$433.09K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$131.79K	USD	3 Qtrs
Proceeds on senior secured convertible note	`ProceedsOnSeniorSecuredConvertibleNote`	$2.38M	USD	3 Qtrs
Repayments on senior secured convertible note	`RepaymentsOnSeniorSecuredConvertibleNote`	$409.09K	USD	3 Qtrs
Proceeds on Paycheck Protection Program (PPP) note payable	`ProceedsOnPaycheckProtectionProgramNotePayable`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$277.28K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.23K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.42K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	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`	$5.52M	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`	$4.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.52M	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`	$202.02K	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`	$4.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$228.13K	USD	3 Qtrs
Original issue discount on senior secured convertible note	`OriginalIssueDiscountOnSeniorSecuredConvertibleNote`	$300.00K	USD	3 Qtrs
Forward foreign currency contracts	`ForwardForeignCurrencyContracts`	$53.90K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$157.13K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$67.95K	USD	3 Qtrs
Relative fair value of warrants issued in connection with notes and related party notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable`	$60.16K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$212.57K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.86K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.28K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.28K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$293.14K	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
Relative fair value of warrants issued with notes payable and notes payable to related parties	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithNotesPayableAndNotesPayableToRelatedParties`	$60.16K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.47K	USD	2 Qtrs
Return of capital upon dissolution of SkyScale	`ReturnOfCapitalUponDissolutionOfJointVenture`	$-500.00	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants`	$60.00K	USD	1 Quarter
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`	$-670.60K	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`	$-13.85K	USD	1 Quarter
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	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`	$130.28K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.22K	USD	1 Quarter
Gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$857.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-250.40K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$857.79K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-250.40K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$544.90K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-66.38K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$130.28K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$142.16K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-68.32K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.16K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.32K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.28K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.38K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$988.07K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.25K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$476.58K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	3 Qtrs

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