10-K Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-011679`
Period End Date	20211231
Filing Date	20220324
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	oss-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 39 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 9

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$14.54M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$5.09M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$7.46M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$9.65M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$12.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$580.65K	USD	Point-in-time
Debt discount on notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$1.16K	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$256.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.08M	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$2.38K	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	-	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Debt discount on senior secured convertible note, noncurrent	`SeniorSecuredConvertibleNoteNetOfDiscountNoncurrent`	$14.11K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$46.84K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$81.71K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.64M	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
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.77M	shares	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$105.39K	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$662.26K	USD	Point-in-time
Total Assets	`Assets`	$39.13M	USD	Point-in-time
Total Assets	`Assets`	$51.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.42K	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$3.85M	USD	Point-in-time
Accrued expenses and other liabilities (Note 8)	`AccruedLiabilitiesAndOtherLiabilities`	$3.48M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $0 and $2,047, respectively (Note 9)	`NotesPayableCurrent`	$1.37M	USD	Point-in-time
Current portion of notes payable, net of debt discount of $0 and $2,047, respectively (Note 9)	`NotesPayableCurrent`	$1.14M	USD	Point-in-time
Current portion of related-party notes payable, net of debt discount of $0 and $6,726, respectively (Note 9)	`NotesPayableRelatedPartiesClassifiedCurrent`	$199.94K	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $2,384 and $256,242 (Note 9)	`SeniorSecuredConvertibleNoteCurrent`	$2.59M	USD	Point-in-time
Current portion of senior secured convertible note, net of debt discounts of $2,384 and $256,242 (Note 9)	`SeniorSecuredConvertibleNoteCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63M	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 9)	`SeniorSecuredConvertibleNoteNoncurrent`	$531.35K	USD	Point-in-time
Paycheck protection program note payable (Note 9)	`PaycheckProtectionProgramNotePayable`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.63M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 18,772,214 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.88K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized; 18,772,214 and 16,684,424 shares issued and outstanding, respectively	`CommonStockValue`	$1.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.36K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$287.55K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$571.04K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.59M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.98M	USD	Annual
Cost of revenue	`CostOfRevenue`	$35.46M	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.34M	USD	Annual
Gross profit	`GrossProfit`	$16.43M	USD	Annual
Gross profit	`GrossProfit`	$19.64M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.66M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$6.20M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$4.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.89M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.75M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-424.28K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$244.38K	USD	Annual
Interest income	`NonoperatingInterestIncome`	$418.38K	USD	Annual
Interest expense	`InterestExpense`	$527.14K	USD	Annual
Interest expense	`InterestExpense`	$550.77K	USD	Annual
Gain on forgiveness of Paycheck Protection Program (PPP) loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.61K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.18K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.19M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-186.01K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-610.29K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$605.67K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-603.74K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.54K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.54K	USD	Annual
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-63.58K	USD	Annual
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-663.77K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.59K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.85K	USD	Annual
(Recovery) provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$18.14K	USD	Annual
(Recovery) provision for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-17.01K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$28.03K	USD	Annual
Warranty reserves	`WarrantyReserveAdjustments`	$-173.26K	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredHedgeGains`	$-53.84K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$683.93K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$556.87K	USD	Annual
Depreciation	`Depreciation`	$923.74K	USD	Annual
Depreciation	`Depreciation`	$922.60K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$623.16K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$486.56K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$376.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$146.29K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$724.38K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	Annual
Gain on forgiveness of Paycheck Protection Program (PPP) loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$246.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-243.44K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$623.63K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-250.17K	USD	Annual
Investment in short-term investment grade securities	`InvestmentInShortTermInvestmentGradeSecurities`	$14.55M	USD	Annual
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.82K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$181.89K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$401.90K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$684.88K	USD	Annual
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$811.38K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$811.33K	USD	Annual
Net borrowings on bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-99.41K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.31M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$2.45M	USD	Annual
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$177.87K	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$584.50K	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$206.67K	USD	Annual
Proceeds, net of repayments, on secured convertible debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.38M	USD	Annual
Repayments on senior secured convertible note	`RepaymentsOfSeniorSecuredConvertibleNote`	$409.09K	USD	Annual
Proceeds on 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`	$8.43M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.06M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-158.43K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.33K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$120.43K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$301.21K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$174.66K	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`	$164.86K	USD	Annual
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$194.01K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$811.33K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.38K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	Annual
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$401.90K	USD	Annual
Exercise of stock options, RSU's and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$181.89K	USD	Annual
Return of capital upon dissolution of SkyScale	`ReturnOfCapitalUponDissolutionOfJointVenture`	$-500.00	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.19M	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-684.88K	USD	Annual
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-811.38K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.32K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.13K	USD	Annual
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-6.54K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$2.33M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.54K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	Annual
Net unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06K	USD	Annual
Currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$305.32K	USD	Annual
Currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-123.13K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.19K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.32K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.78K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	Annual

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