10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-015480`
Period End Date	20201231
Filing Date	20210325
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	oss-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 40 Cash Flow Statement 81 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.08M	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$133.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$256.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$47.15K	USD	Point-in-time
Debt discount on notes payable, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$6.87K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$81.71K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	$14.11K	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
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`	$662.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Assets	`Assets`	$39.13M	USD	Point-in-time
Total Assets	`Assets`	$39.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.68M	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`	16.68M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.42K	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`	$3.48M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $2,047 and $7,019, respectively (Note 8)	`NotesPayableCurrent`	$1.37M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $2,047 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 $6,726 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 $6,726 and $23,060, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$199.94K	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $256,242 (Note 8)	`SeniorSecuredConvertibleNoteCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81M	USD	Point-in-time
Notes payable, net of current portion and debt discount of $0 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 $0 and $6,726, respectively (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$199.94K	USD	Point-in-time
Senior secured convertible note, net of current portion and debt discounts of $14,107 (Note 8)	`SeniorSecuredConvertibleNoteNoncurrent`	$531.35K	USD	Point-in-time
Paycheck protection program note payable (Note 8)	`PaycheckProtectionProgramNotePayable`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.01M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,684,424 and 16,121,747 shares issued and outstanding, respectively	`CommonStockValue`	$1.67K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 16,684,424 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`	$30.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$287.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	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`	$39.13M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.31M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$35.46M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.91M	USD	Annual
Gross profit	`GrossProfit`	$16.43M	USD	Annual
Gross profit	`GrossProfit`	$19.40M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.50M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$5.14M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$4.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-779.02K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-424.28K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$151.11K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$418.38K	USD	Annual
Interest expense	`InterestExpense`	$550.77K	USD	Annual
Interest expense	`InterestExpense`	$165.56K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$130.38K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-53.61K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$115.93K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-186.01K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-610.29K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.09K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-603.74K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$237.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-900.34K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.54K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.54K	USD	Annual
Net loss	`ProfitLoss`	$-900.34K	USD	Annual
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-663.77K	USD	Annual
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-112.74K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.59K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78K	USD	Annual
Provision for bad debt, net	`ProvisionForRecoveryOfDoubtfulAccounts`	$702.00	USD	Annual
Provision for bad debt, net	`ProvisionForRecoveryOfDoubtfulAccounts`	$18.14K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$28.03K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-14.35K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-28.55K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-53.84K	USD	Annual
Depreciation	`Depreciation`	$671.22K	USD	Annual
Depreciation	`Depreciation`	$922.60K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$984.07K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$683.93K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$301.30K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$623.16K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$376.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$724.38K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$649.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-211.32K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$246.31K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.57K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$617.16K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.12M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.17K	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`	$820.34K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.79K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$181.89K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$47.33K	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`	$684.88K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$212.57K	USD	Annual
Net repayments on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-513.59K	USD	Annual
Net repayments on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-99.41K	USD	Annual
Borrowings from related-party notes payable	`ProceedsFromRelatedPartyDebt`	$1.15M	USD	Annual
Borrowings from notes payable	`ProceedsFromNotesPayable`	$350.00K	USD	Annual
Repayments of related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$584.50K	USD	Annual
Repayments of related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$410.93K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$177.87K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$56.84K	USD	Annual
Proceeds from senior secured convertible note, net	`ProceedsFromSeniorSecuredConvertibleNoteNet`	$2.38M	USD	Annual
Repayments of senior secured convertible note	`RepaymentsOfSeniorSecuredConvertibleNote`	$409.09K	USD	Annual
Proceeds from paycheck protection program (PPP) note payable	`ProceedsFromPaycheckProtectionProgramNotePayable`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	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`	$1.04M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.33K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$129.55K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$301.21K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$8.78K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$344.18K	USD	Annual
Original issue discount on senior secured convertible note	`OriginalIssueDiscountOnSeniorSecuredConvertibleNote`	$300.00K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$106.50K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$164.86K	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

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$212.57K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$649.47K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.38K	USD	Annual
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$181.89K	USD	Annual
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$47.33K	USD	Annual
Return of capital upon dissolution of SkyScale	`ReturnOfCapitalUponDissolutionOfJointVenture`	$-500.00	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`	$-684.88K	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.82K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.32K	USD	Annual
Gain on forward contract	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	Annual
Net loss	`NetIncomeLoss`	$-900.34K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.54K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-900.34K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.54K	USD	Annual
Reclassification adjustment from unrealized to realized gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.00K	USD	Annual
Currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-72.82K	USD	Annual
Currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$305.32K	USD	Annual
Unrealized gain on forward contracts	`OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax`	$53.90K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.91K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.32K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-939.25K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$298.78K	USD	Annual

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