10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-029116`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	oss-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 78 Cash Flow Statement 77 Stockholders Equity 43 Comprehensive Income 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	-	USD	Point-in-time
Debt discount on senior secured convertible note, current	`SeniorSecuredConvertibleNoteNetOfDiscountCurrent`	$2.38K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$11.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$14.54M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$10.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.77M	shares	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$5.09M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$20.47M	USD	Point-in-time
Inventories, net (Note 5)	`InventoryNet`	$12.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$580.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$950.12K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$46.84K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNoncurrent`	$38.09K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.64M	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`	$73.77K	USD	Point-in-time
Total Assets	`Assets`	$60.47M	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`	$6.33M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.30M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.85M	USD	Point-in-time
Current portion of operating lease obligation (Note 10)	`OperatingLeaseLiabilityCurrent`	$549.86K	USD	Point-in-time
Current portion of notes payable (Note 8)	`NotesPayableCurrent`	$2.87M	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`	$9.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.05M	USD	Point-in-time
Long-term debt, net of current portion (Note10)	`LongTermDebtNoncurrent`	$796.13K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$640.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.48M	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; 20,008,885 and 18,772,214 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,008,885 and 18,772,214 shares issued and outstanding, respectively	`CommonStockValue`	$1.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.62M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.36K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.81K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$571.04K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	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`	$45.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.47M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.34M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	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`	$3.60M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$2.65M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.72M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$3.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$516.65K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$791.68K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$401.92K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05M	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$61.80K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$55.51K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$106.51K	USD	2 Qtrs
Interest income	`NonoperatingInterestIncome`	$67.10K	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$103.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$169.03K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$97.95K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	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`	$100.80K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.39K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.31K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.49K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.29K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.80K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$295.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$322.82K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.31M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$902.06K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.74M	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$94.16K	USD	2 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.65K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.06K	USD	2 Qtrs
Recovery for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-4.90K	USD	2 Qtrs
Recovery for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-5.52K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-53.94K	USD	2 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$35.47K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$327.80K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.62K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$163.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Depreciation	`Depreciation`	$492.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$447.77K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$343.14K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$158.70K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.22K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$109.31K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$532.64K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$915.46K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$465.34K	USD	1 Quarter
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`	$5.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$508.55K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$219.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.45K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-341.82K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	2 Qtrs
Investment in short-term investment grade securities	`InvestmentInShortTermInvestmentGradeSecurities`	$14.52M	USD	2 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$2.90M	USD	2 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.69K	USD	2 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.80K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.88M	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`	$32.23K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$114.14K	USD	2 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$152.16K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$811.33K	USD	2 Qtrs
Proceed on borrowing of notes payable	`ProceedsFromNotesPayable`	$1.81M	USD	2 Qtrs
Proceed on borrowing of notes payable	`ProceedsFromNotesPayable`	$3.66M	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$928.61K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.35M	USD	2 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$206.67K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.31M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.49K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-143.05K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	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`	$2.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	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`	$5.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$83.39K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.37K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$30.82K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$80.63K	USD	2 Qtrs
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.20M	USD	2 Qtrs
Lease liabilities recorded upon adoption of ASC 842	`CapitalLeaseObligationsIncurred`	$1.48M	USD	2 Qtrs
Conversion of senior secured convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.59M	USD	2 Qtrs
Forgiveness of PPP loan and interest	`ForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	2 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$24.08K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$778.81K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$532.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.83K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.39K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.34K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$278.97K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$22.55K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$29.67K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$2.56K	USD	1 Quarter
Additional stock issuance costs related to registered direct offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.52K	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	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-131.68K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-44.25K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-20.48K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-69.89K	USD	1 Quarter
Conversion of senior secured convertible debt to equity	`ConversionOfSeniorSecuredConvertibleDebtToEquity`	$2.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.39K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.37K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.30K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.38K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	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`	$-6.00K	USD	1 Quarter
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$579.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$322.82K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$322.82K	USD	1 Quarter
Net unrealized income (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58K	USD	1 Quarter
Net unrealized income (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	1 Quarter
Net unrealized income (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	2 Qtrs
Net unrealized income (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized income (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$107.30K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-143.09K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-168.38K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-218.75K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.81K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.49K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.17K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.90K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.01K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$681.89K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter

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