10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043963`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	oss-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 79 Cash Flow Statement 81 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$14.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.41M	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`	$996.80K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$36.25K	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$74.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.43M	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$256.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.08M	USD	Point-in-time
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	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`	$48.16K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.68M	shares	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$662.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.68M	shares	Point-in-time
Total Assets	`Assets`	$52.64M	USD	Point-in-time
Total Assets	`Assets`	$39.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.42K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.04M	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 $0 and $2,047, respectively (Note 8)	`NotesPayableCurrent`	$1.37M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $0 and $2,047, respectively (Note 8)	`NotesPayableCurrent`	$1.78M	USD	Point-in-time
Current portion of related party notes payable, net of debt discount of $0 and $6,726, respectively (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$199.94K	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $74,458 and $256,242, respectively (Note 8)	`SeniorSecuredConvertibleNoteCurrent`	$1.79M	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $74,458 and $256,242, respectively (Note 8)	`SeniorSecuredConvertibleNoteCurrent`	$2.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48M	USD	Point-in-time
Senior secured convertible note, net of current portion and debt discounts of $0 and $14,107, respectively (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`	$11.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.84M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 18,538,689 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.85K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 18,538,689 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$287.55K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.06K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.13M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.98M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.26M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.09M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$845.10K	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$2.65M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.29M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-405.89K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$516.65K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$791.68K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-424.28K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$61.80K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$99.34K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$67.10K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$123.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$169.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$150.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$218.97K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.97K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.06K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-47.79K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-99.96K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.67K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$235.29K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-908.81K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$295.81K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-441.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.16K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$94.16K	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-953.94K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54K	USD	2 Qtrs
Recovery for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-1.41K	USD	2 Qtrs
Recovery for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-4.90K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-53.94K	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-53.84K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$327.80K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$163.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.53K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$349.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$449.16K	USD	2 Qtrs
Depreciation	`Depreciation`	$447.77K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$210.18K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$343.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$109.31K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.38K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$465.34K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$293.14K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$903.73K	USD	2 Qtrs
Gain on forgiveness of PPP loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-902.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$183.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$219.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-341.82K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-389.50K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.17K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	2 Qtrs
Investment in short-term investment grade securities	`InvestmentInShortTermInvestmentGradeSecurities`	$14.52M	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`	$199.80K	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`	$-14.72M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$301.52K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$64.47K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$670.60K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$114.14K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$811.33K	USD	2 Qtrs
Net borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$49.27K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.81M	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.29M	USD	2 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$206.67K	USD	2 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$285.32K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$63.19K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$86.82K	USD	2 Qtrs
Proceeds, net of repayments, on secured convertible debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.25M	USD	2 Qtrs
Proceeds on Paycheck Protection Program (PPP) note payable	`ProceedsFromPaycheckProtectionProgramNotePayable`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-531.38K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.31M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$662.00	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.49K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	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`	$6.32M	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`	$83.39K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$80.63K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$146.13K	USD	2 Qtrs
Forgiveness of PPP loan and interest	`ForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	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`	$24.08K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$778.81K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.39K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.34K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.38K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.76K	USD	1 Quarter
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$7.47K	USD	1 Quarter
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$22.55K	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
Additional stock issuance costs related to registered direct offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.52K	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`	$-69.89K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-44.25K	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
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.39K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.30K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.57K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.44K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-12.16K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.22M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.16K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$67.44K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$11.88K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-143.09K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$107.30K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.90K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.49K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.88K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.44K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.28K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	2 Qtrs

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