10-Q Filing

ONE STOP SYSTEMS, INC. CIK: 1394056 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-037379`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	oss-10q_20220930_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 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	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`	$3.18M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$9.54M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$14.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Accounts receivable, net (Note 4)	`AccountsReceivableNetCurrent`	$11.39M	USD	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`	$20.09M	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`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$818.28K	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`	$3.78M	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`	$57.96K	USD	Point-in-time
Total Assets	`Assets`	$59.63M	USD	Point-in-time
Total Assets	`Assets`	$51.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accrued expenses and other liabilities (Note 7)	`AccruedLiabilitiesAndOtherLiabilities`	$3.94M	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`	$536.10K	USD	Point-in-time
Current portion of notes payable (Note 8)	`NotesPayableCurrent`	$2.69M	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`	$12.23M	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$558.50K	USD	Point-in-time
Operating lease obligation, net of current portion (Note 10)	`OperatingLeaseLiabilityNoncurrent`	$504.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.29M	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; 20,024,086 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; 20,024,086 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`	$45.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.36K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.91K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$571.04K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.63M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.75M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$29.60M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$10.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.42M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$5.06M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$1.57M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$4.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$999.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.38K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.22M	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$46.41K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$152.92K	USD	3 Qtrs
Interest income	`NonoperatingInterestIncome`	$92.11K	USD	1 Quarter
Interest income	`NonoperatingInterestIncome`	$159.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$447.33K	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.71K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.90K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.05K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.69K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$106.11K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-45.90K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.31K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$980.38K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.69K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-320.00	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$295.50K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$286.95K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$36.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$980.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.72M	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.50K	USD	3 Qtrs
Deferred benefit for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.16K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.24K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.05K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-4.90K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$5.12K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-93.94K	USD	3 Qtrs
Warranty reserves	`WarrantyReserveAdjustments`	$-12.47K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$491.70K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.81K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.42K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$163.90K	USD	1 Quarter
Depreciation	`Depreciation`	$737.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$680.04K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$144.39K	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`	$1.22K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$542.17K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$399.15K	USD	1 Quarter
Gain on forgiveness of PPP loan and interest	`GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest`	$1.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$463.58K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$313.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$226.81K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$860.91K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.67M	USD	3 Qtrs
Investment in short-term investment grade securities	`InvestmentInShortTermInvestmentGradeSecurities`	$14.53M	USD	3 Qtrs
Redemption of short-term investment grade securities	`RedemptionOfShortTermInvestmentGradeSecurities`	$4.88M	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.50K	USD	3 Qtrs
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by (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`	$42.16K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$269.60K	USD	3 Qtrs
Payment of payroll taxes on net issuance of employee stock options	`PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions`	$571.65K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$811.33K	USD	3 Qtrs
Proceeds on borrowing of notes payable	`ProceedsFromNotesPayable`	$2.31M	USD	3 Qtrs
Proceeds on borrowing of notes payable	`ProceedsFromNotesPayable`	$2.69M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$1.85M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfMediumTermNotes`	$225.25K	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$206.67K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.87K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.14K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	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`	$111.19K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$33.99K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$88.36K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$139.55K	USD	3 Qtrs
Right of use assets recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.20M	USD	3 Qtrs
Lease liabilities recorded upon adoption of ASC 842	`CapitalLeaseObligationsIncurred`	$1.48M	USD	3 Qtrs
Conversion of senior secured convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.59M	USD	3 Qtrs
Reclassification of inventories to property and equipment	`ReclassificationOfInventoriesToPropertyAndEquipment`	$108.74K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Proceed from issuance of stock, issuance costs	`StockIssuedDuringPeriodNewIssuesIssuanceCost`	$778.81K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$915.46K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$399.15K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.17K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$903.73K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$32.23K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$9.93K	USD	1 Quarter
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$301.52K	USD	2 Qtrs
Exercise of stock options, RSUs and warrants	`StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants`	$61.17K	USD	1 Quarter
Proceeds from issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.19M	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-117.43K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-152.16K	USD	2 Qtrs
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-457.51K	USD	1 Quarter
Taxes paid on net issuance of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1`	$-114.14K	USD	2 Qtrs
Conversion of senior secured convertible debt to equity	`ConversionOfSeniorSecuredConvertibleDebtToEquity`	$2.59M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.81K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.19K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.75K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.09K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	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`	$-1.42K	USD	2 Qtrs
Net unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.67K	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	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$132.53K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$980.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.98M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.53K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$902.06K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$980.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net unrealized income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	1 Quarter
Net unrealized income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06K	USD	3 Qtrs
Net unrealized income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42K	USD	2 Qtrs
Net unrealized income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.67K	USD	3 Qtrs
Net unrealized income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.46K	USD	1 Quarter
Net unrealized income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$60.81K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-216.19K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-434.94K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax`	$-82.27K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-204.10K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.27K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.21K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.27K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-71.57K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$610.32K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter

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