10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-027522`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	oss-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 39 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$889.04K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$81.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$256.24K	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$165.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	-	USD	Point-in-time
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	$14.11K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$81.71K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$45.14K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.64M	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
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$662.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.36K	USD	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
Total Assets	`Assets`	$50.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.68M	shares	Point-in-time
Total Assets	`Assets`	$39.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.42K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.59M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $292 and $2,047, respectively (Note 7)	`NotesPayableCurrent`	$1.37M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $292 and $2,047, respectively (Note 7)	`NotesPayableCurrent`	$1.19M	USD	Point-in-time
Current portion of related party notes payable, net of debt discount of $962 and $6,726, respectively (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$50.69K	USD	Point-in-time
Current portion of related party notes payable, net of debt discount of $962 and $6,726, respectively (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$199.94K	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $165,731 and $256,242, respectively (Note 7)	`SeniorSecuredConvertibleNoteCurrent`	$1.79M	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $165,731 and $256,242, respectively (Note 7)	`SeniorSecuredConvertibleNoteCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
Senior secured convertible note, net of current portion and debt discounts of $0 and $14,107 (Note 7)	`SeniorSecuredConvertibleNoteNoncurrent`	$136.36K	USD	Point-in-time
Senior secured convertible note, net of current portion and debt discounts of $0 and $14,107 (Note 7)	`SeniorSecuredConvertibleNoteNoncurrent`	$531.35K	USD	Point-in-time
Paycheck protection program note payable (Note 7)	`PaycheckProtectionProgramNotePayable`	$1.50M	USD	Point-in-time
Paycheck protection program note payable (Note 7)	`PaycheckProtectionProgramNotePayable`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.49M	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; 18,502,902 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.67K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 18,502,902 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$287.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72M	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`	$27.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.46M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$832.23K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-424.28K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$275.03K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$5.30K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$24.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$149.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.63K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.03K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.18K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-173.31K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.72K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$60.52K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-467.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.20K	USD	1 Quarter
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.29K	USD	1 Quarter
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-441.28K	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`	$-16.59K	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$-5.08K	USD	1 Quarter
Warranty reserves	`WarrantyReserveAdjustments`	$-13.94K	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-41.48K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$163.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.53K	USD	1 Quarter
Depreciation	`Depreciation`	$216.88K	USD	1 Quarter
Depreciation	`Depreciation`	$221.30K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$148.42K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$154.34K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$61.21K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$207.76K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$438.39K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$223.16K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$386.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$152.56K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-275.43K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$159.77K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.29K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.17K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.77K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.29M	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`	$121.76K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.76K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.51K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$278.97K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$57.00K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$656.85K	USD	1 Quarter
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$44.25K	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	Point-in-time
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$778.81K	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`	$-80.12K	USD	1 Quarter
Net repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$141.04K	USD	1 Quarter
Net repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$155.02K	USD	1 Quarter
Net repayments on notes payable	`RepaymentsOfNotesPayable`	$42.92K	USD	1 Quarter
Net repayments on notes payable	`RepaymentsOfNotesPayable`	$47.17K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.34M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.13M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.92K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.51K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	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`	$6.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.61M	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`	$3.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.61M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$22.37K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$83.39K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$80.63K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$778.81K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.76K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.39K	USD	1 Quarter
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$278.97K	USD	1 Quarter
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.22M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	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
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-44.25K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.39K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.57K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-250.39K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-55.57K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-250.39K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-209.19K	USD	1 Quarter

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