10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-056298`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	oss-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 81 Stockholders Equity 40 Comprehensive Income 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$14.53M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$7.46M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$5.81M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$14.36M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$9.65M	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$9.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.78M	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`	$20.46K	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
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	$14.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	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
Deposits and other	`DepositsAndOtherNoncurrent`	$35.63K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$81.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.60M	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
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.67M	shares	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$170.56K	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$662.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.68M	shares	Point-in-time
Total Assets	`Assets`	$39.13M	USD	Point-in-time
Total Assets	`Assets`	$53.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.42K	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.48M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.44M	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`	$1.74M	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 $20,462 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 $20,462 and $256,242, respectively (Note 8)	`SeniorSecuredConvertibleNoteCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81M	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`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.60M	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; 18,666,022 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; 18,666,022 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.87K	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`	$207.33K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$957.28K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	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`	$28.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.80M	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`	$44.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.96M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$29.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.62M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$3.14M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.57M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$999.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.82M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$979.44K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-424.28K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-937.60K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$143.93K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$159.20K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$267.91K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$92.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$447.33K	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$393.18K	USD	3 Qtrs
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`	$-9.69K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-63.90K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-45.90K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-163.86K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$980.38K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$915.54K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$57.75K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-851.06K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$295.50K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-320.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$980.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-250.40K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$857.79K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-250.40K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.72M	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-910.96K	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.16K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.24K	USD	3 Qtrs
(Recovery) provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$10.95K	USD	3 Qtrs
(Recovery) provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-4.90K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$723.00	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-93.94K	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-53.84K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$520.03K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$491.70K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$163.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$197.98K	USD	1 Quarter
Depreciation	`Depreciation`	$688.73K	USD	3 Qtrs
Depreciation	`Depreciation`	$680.04K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$382.47K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$525.98K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$137.02K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$249.88K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.42K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.28K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$399.15K	USD	1 Quarter
Gain on forgiveness of Paycheck Protection Program (PPP) loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$294.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$313.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-484.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-843.82K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$226.81K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.17K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	3 Qtrs
Investment in short-term investment grade securities	`InvestmentInShortTermInvestmentGradeSecurities`	$14.53M	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.38K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.26K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.84K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$362.69K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$124.47K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$571.65K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$684.45K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$811.33K	USD	3 Qtrs
Net borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.62K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.31M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.85M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$131.79K	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$206.67K	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$433.09K	USD	3 Qtrs
Proceeds, net of repayments, on secured convertible debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.38M	USD	3 Qtrs
Repayments on senior secured convertible note	`RepaymentsOfSeniorSecuredConvertibleNote`	$409.09K	USD	3 Qtrs
Proceeds on Paycheck Protection Program (PPP) note payable	`ProceedsFromPaycheckProtectionProgramNotePayable`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.32M	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`	$-42.14K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	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`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	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`	$111.19K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$202.02K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$228.13K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$139.55K	USD	3 Qtrs
Original issue discount on senior secured convertible note	`OriginalIssueDiscountOnSeniorSecuredConvertibleNote`	$300.00K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$108.74K	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$157.13K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$811.33K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$903.73K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$293.14K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.28K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$399.15K	USD	1 Quarter
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$61.17K	USD	1 Quarter
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$60.00K	USD	1 Quarter
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$301.52K	USD	2 Qtrs
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.19M	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
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-114.14K	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`	$-457.51K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-13.85K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.28K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.81K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.09K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.88K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06K	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$980.70K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-250.40K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$857.79K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$980.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-250.40K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$857.79K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06K	USD	3 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-82.27K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$142.16K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$60.81K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$130.28K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.28K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.21K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.27K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.16K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.25K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$988.07K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter

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