10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-019845 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | oss-10q_20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22M | USD | Point-in-time |
| Short-term investments (Note 3) |
ShortTermInvestments
|
$14.54M | USD | Point-in-time |
| Short-term investments (Note 3) |
ShortTermInvestments
|
$13.54M | USD | Point-in-time |
| Accounts receivable, net (Note 4) |
AccountsReceivableNetCurrent
|
$5.09M | USD | Point-in-time |
| Accounts receivable, net (Note 4) |
AccountsReceivableNetCurrent
|
$9.08M | USD | Point-in-time |
| Inventories, net (Note 5) |
InventoryNet
|
$12.28M | USD | Point-in-time |
| Inventories, net (Note 5) |
InventoryNet
|
$16.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$580.65K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.09M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.08M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherNoncurrent
|
$46.84K | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherNoncurrent
|
$35.63K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.57M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.12M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$105.39K | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$89.58K | USD | Point-in-time |
| Total Assets |
Assets
|
$51.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$57.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.06M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 7) |
AccruedLiabilitiesAndOtherLiabilities
|
$3.72M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 7) |
AccruedLiabilitiesAndOtherLiabilities
|
$3.85M | USD | Point-in-time |
| Current portion of operating lease obligation |
OperatingLeaseLiabilityCurrent
|
$545.64K | USD | Point-in-time |
| Current portion of notes payable (Note 8) |
NotesPayableCurrent
|
$2.22M | USD | Point-in-time |
| Current portion of notes payable (Note 8) |
NotesPayableCurrent
|
$1.14M | USD | Point-in-time |
| Current portion of senior secured convertible note, net of debt discounts of $0 and $2,384, respectively (Note 8) |
SeniorSecuredConvertibleNoteCurrent
|
$2.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.63M | USD | Point-in-time |
| Operating lease obligation, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$794.43K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.63M | 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, $0.0001 par value; 50,000,000 shares authorized; 19,914,548 and 18,772,214 shares issued and outstanding, respectively |
CommonStockValue
|
$1.88K | USD | Point-in-time |
| Common stock, $0.0001 par value; 50,000,000 shares authorized; 19,914,548 and 18,772,214 shares issued and outstanding, respectively |
CommonStockValue
|
$1.99K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$41.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$97.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$153.36K | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$571.04K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.97M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.42M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$51.59M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$57.09M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.05M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.32M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$8.88M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$11.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.14M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.16M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$1.17M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$1.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$832.23K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$650.13K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$275.03K | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$5.30K | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$51.01K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.98K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.72K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-28.63K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$102.12K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-173.31K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$94.41K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$744.54K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.72K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$165.31K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.52K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.20K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$579.23K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.64M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.20K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$579.23K | USD | 1 Quarter |
| Deferred benefit for income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$71.37K | USD | 1 Quarter |
| Deferred benefit for income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-59.29K | USD | 1 Quarter |
| Gain on sale of intangible asset |
GainLossOnDispositionOfIntangibleAssets
|
$125.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.86K | USD | 1 Quarter |
| (Recovery) provision for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-5.52K | USD | 1 Quarter |
| (Recovery) provision for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-16.59K | USD | 1 Quarter |
| Warranty reserves |
WarrantyReserveAdjustments
|
$-13.94K | USD | 1 Quarter |
| Warranty reserves |
WarrantyReserveAdjustments
|
$14.93K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.81K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$163.90K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$216.88K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$253.98K | USD | 1 Quarter |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$154.34K | USD | 1 Quarter |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$19.34K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$61.21K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.22K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$438.39K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$382.83K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$223.16K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$152.56K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$466.40K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.35M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$207.30K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$159.77K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.02M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.29M | USD | 1 Quarter |
| Redemption of short-term investment grade securities |
RedemptionOfShortTermInvestmentGradeSecurities
|
$989.35K | USD | 1 Quarter |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$125.00K | USD | 1 Quarter |
| Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.84K | USD | 1 Quarter |
| Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.76K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.76K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.03M | 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
|
$29.67K | USD | 1 Quarter |
| Payment of payroll taxes on net issuance of employee stock options |
PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions
|
$44.25K | USD | 1 Quarter |
| Payment of payroll taxes on net issuance of employee stock options |
PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions
|
$20.48K | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$778.81K | USD | 1 Quarter |
| Net (repayments) borrowings on bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-80.12K | USD | 1 Quarter |
| Proceed on borrowing of notes payable |
ProceedsFromNotesPayable
|
$2.22M | USD | 1 Quarter |
| Repayments on notes payable |
RepaymentsOfMediumTermNotes
|
$1.10M | USD | 1 Quarter |
| Repayments on notes payable |
RepaymentsOfMediumTermNotes
|
$47.17K | USD | 1 Quarter |
| Repayments on related-party notes payable |
RepaymentsOfRelatedPartyDebt
|
$155.02K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.17M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.86M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$13.34M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-22.82K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-45.51K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.10M | 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
|
$19.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.10M | 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
|
$83.39K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$6.16K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$25.63K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$80.63K | USD | 1 Quarter |
| Reclassification of inventories to property and equipment |
ReclassificationOfInventoriesToPropertyAndEquipment
|
$61.81K | USD | 1 Quarter |
| Reclassification of inventories to property and equipment |
ReclassificationOfInventoriesToPropertyAndEquipment
|
$157.13K | USD | 1 Quarter |
| Conversion of senior secured convertible debt to common stock |
DebtConversionConvertedInstrumentAmount1
|
$2.59M | USD | 1 Quarter |
Stockholders Equity
22 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
|
$41.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.42M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$382.83K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$438.39K | USD | 1 Quarter |
| Exercise of stock options, RSUs and warrants |
StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants
|
$29.67K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$278.97K | USD | 1 Quarter |
| Proceeds from issuance of stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$9.22M | USD | 1 Quarter |
| Taxes paid on net issuance of employee stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-20.48K | USD | 1 Quarter |
| Taxes paid on net issuance of employee stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-44.25K | USD | 1 Quarter |
| Conversion of senior secured convertible debt to equity |
ConversionOfSeniorSecuredConvertibleDebtToEquity
|
$2.59M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.37K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-250.39K | USD | 1 Quarter |
| Net unrealized gains (losses) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.20K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$579.23K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.42M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.20K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$579.23K | USD | 1 Quarter |
| Net unrealized losses on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax
|
$-50.37K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax
|
$-250.39K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-250.39K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.36K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$522.87K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-209.19K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.