$OSS
ONE STOP SYSTEMS, INC. Stock $oss

$oss Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000095017023009473 Filed on March 23, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$16.78M	$18.25M	$72.42M
YoY Change	-1.59%	2.66%	16.84%
Cost Of Revenue	$11.71M	$13.27M	$52.02M
YoY Change	-1.69%	4.17%	22.86%
Gross Profit	$5.071M	$4.979M	$20.40M
YoY Change	-1.36%	-1.16%	3.86%
Gross Profit Margin	30.22%	27.28%	28.17%
Selling, General & Admin	$2.285M	$3.538M	$7.279M
YoY Change	28.76%	-9.63%	-47.48%
% of Gross Profit	45.06%	71.07%	35.69%
Research & Development	$1.195M	$1.088M	$4.744M
YoY Change	-3.92%	-8.81%	17.63%
% of Gross Profit	23.57%	21.84%	23.26%
Depreciation & Amortization	$256.5K	$265.3K	$987.1K
YoY Change	0.98%	-14.12%	6.86%
% of Gross Profit	5.06%	5.33%	4.84%
Operating Expenses	$5.267M	$4.626M	$18.83M
YoY Change	17.29%	-9.44%	5.24%
Operating Profit	-$196.3K	$352.9K	$1.568M
YoY Change	-130.2%	-597.53%	-10.23%
Interest Expense	$32.71K	$56.15K	$162.4K
YoY Change	-44.3%	945.62%	-69.19%
% of Operating Profit		15.91%	10.35%
Other Income/Expense, Net	$57.34K	$464.0K	$626.2K
YoY Change	-39.27%	-130.43%	-47.44%
Pretax Income	-$139.0K	$873.0K	$2.195M
YoY Change	-118.67%	-1247.78%	-25.32%
Income Tax	$261.5K	$4.137M	$4.424M
% Of Pretax Income		473.84%	201.57%
Net Earnings	-$400.5K	-$3.264M	-$2.229M
YoY Change	-169.15%	744.98%	-195.55%
Net Earnings / Revenue	-2.39%	-17.88%	-3.08%
Basic Earnings Per Share	-$0.02		-$0.11
Diluted Earnings Per Share	-$0.02	-$0.16	-$0.11
COMMON SHARES
Basic Shares Outstanding	20.36M	20.03M	19.73M
Diluted Shares Outstanding	20.25M		19.73M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.69M	$13.24M	$13.24M
YoY Change	-19.49%	-32.6%	-32.6%
Cash & Equivalents	$3.470M	$3.112M	$3.112M
Short-Term Investments	$9.219M	$10.12M	$10.12M
Other Short-Term Assets	$1.445M	$502.2K	$502.2K
YoY Change	36.91%	-13.52%	-13.52%
Inventory	$23.64M	$20.78M	$20.78M
Prepaid Expenses
Receivables	$10.11M	$11.33M	$11.33M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$47.88M	$45.84M	$45.84M
YoY Change	13.14%	21.96%	21.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.445M	$2.570M	$3.301M
YoY Change	-14.81%	-16.86%	6.78%
Goodwill	$7.121M	$7.121M
YoY Change	0.0%	0.0%
Intangibles	$26.35K	$42.15K
YoY Change	-70.59%	-60.0%
Long-Term Investments
YoY Change
Other Assets	$60.24K	$60.24K	$60.24K
YoY Change	-98.33%	-98.37%	-98.37%
Total Long-Term Assets	$10.27M	$10.52M	$10.52M
YoY Change	-30.47%	-24.86%	-24.86%
TOTAL ASSETS
Total Short-Term Assets	$47.88M	$45.84M	$45.84M
Total Long-Term Assets	$10.27M	$10.52M	$10.52M
Total Assets	$58.15M	$56.36M	$56.36M
YoY Change	1.86%	9.25%	9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.726M	$4.593M	$4.593M
YoY Change	30.34%	123.05%	123.05%
Accrued Expenses	$3.591M	$3.550M	$3.110M
YoY Change	21.07%	42.58%	24.88%
Deferred Revenue	$401.2K	$379.0K
YoY Change		113.02%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.996M	$2.952M	$2.952M
YoY Change	35.02%	-20.82%	-20.76%
Total Short-Term Liabilities	$13.12M	$11.10M	$11.10M
YoY Change	20.68%	15.2%	15.2%
LONG-TERM LIABILITIES
Long-Term Debt	$207.5K	$409.3K	$409.3K
YoY Change
Other Long-Term Liabilities	$257.7K	$397.3K	$397.3K
YoY Change	-67.56%
Total Long-Term Liabilities	$207.5K	$409.3K	$806.5K
YoY Change	-73.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.12M	$11.10M	$11.10M
Total Long-Term Liabilities	$207.5K	$409.3K	$806.5K
Total Liabilities	$13.73M	$12.04M	$12.04M
YoY Change	17.63%	25.01%	25.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.103M	-$1.703M
YoY Change	-290.2%	-398.15%
Common Stock	$2.035K	$2.008K
YoY Change	2.21%	6.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$44.42M	$44.32M	$44.32M
YoY Change
Total Liabilities & Shareholders Equity	$58.15M	$56.36M	$56.36M
YoY Change	1.86%	9.25%	9.25%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$400.5K	-$3.264M	-$2.229M
YoY Change	-169.15%	744.98%	-195.55%
Depreciation, Depletion And Amortization	$256.5K	$265.3K	$987.1K
YoY Change	0.98%	-14.12%	6.86%
Cash From Operating Activities	$23.96K	$868.9K	-$7.806M
YoY Change	-100.48%	-62.64%	-238.83%
INVESTING ACTIVITIES
Capital Expenditures	$85.09K	$244.4K	$529.9K
YoY Change	-0.88%	-197.55%	-6.01%
Acquisitions
YoY Change
Other Investing Activities	$918.6K	-$565.2K	$4.438M
YoY Change	-17.57%	3724.02%	-130.51%
Cash From Investing Activities	$833.5K	-$809.6K	$3.908M
YoY Change	-18.96%	205.11%	-125.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-525.9K	-293.3K	1.947M
YoY Change	-146.49%	-63.24%	-76.91%
NET CHANGE
Cash From Operating Activities	23.96K	868.9K	-7.806M
Cash From Investing Activities	833.5K	-809.6K	3.908M
Cash From Financing Activities	-525.9K	-293.3K	1.947M
Net Change In Cash	331.6K	-234.0K	-1.951M
YoY Change	-70.69%	-118.54%	-79.44%
FREE CASH FLOW
Cash From Operating Activities	$23.96K	$868.9K	-$7.806M
Capital Expenditures	$85.09K	$244.4K	$529.9K
Free Cash Flow	-$61.12K	$624.4K	-$8.336M
YoY Change	-98.8%	-75.76%	-264.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet
CY2022	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2024-08-31
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001394056
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-38371
CY2022	dei	Entity Registrant Name EntityRegistrantName	One Stop Systems, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0885351
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	2235 Enterprise Street #110
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Escondido
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92029
CY2022	dei	City Area Code CityAreaCode	760
CY2022	dei	Local Phone Number LocalPhoneNumber	745-9883
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2022	dei	Trading Symbol TradingSymbol	OSS
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	64769861
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20359119
CY2022	dei	Auditor Firm AuditorFirmId	200
CY2022	dei	Auditor Name AuditorName	Haskell & White LLP
CY2022	dei	Auditor Location AuditorLocation	Irvine, California, U.S.A.
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CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5101174
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	10123535
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	14535750
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11327244
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5089804
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CY2021Q4	us-gaap	Inventory Net InventoryNet	12277873
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	502156
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	580651
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CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	731043
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CY2021Q4	oss	Deposits And Other Noncurrent DepositsAndOtherNoncurrent	46845
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3641032
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CY2021Q4	us-gaap	Goodwill Goodwill	7120510
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42154
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	105385
CY2022Q4	us-gaap	Assets Assets	56364571
CY2021Q4	us-gaap	Assets Assets	51590439
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4592713
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CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3846488
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CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1137651
CY2022Q4	oss	Senior Secured Convertible Note Net Of Discount Current SeniorSecuredConvertibleNoteNetOfDiscountCurrent	0
CY2021Q4	oss	Senior Secured Convertible Note Net Of Discount Current SeniorSecuredConvertibleNoteNetOfDiscountCurrent	2384
CY2021Q4	oss	Senior Secured Convertible Note Current SeniorSecuredConvertibleNoteCurrent	2588525
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CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9631723
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	409294
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	138662
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CY2021Q4	us-gaap	Liabilities Liabilities	9631723
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CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18772214
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CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2008
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1877
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CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	41232441
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	510485
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	153361
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1568328
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	1747027
CY2022	oss	Nonoperating Interest Income NonoperatingInterestIncome	237751
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CY2022	us-gaap	Interest Expense InterestExpense	162391
CY2021	us-gaap	Interest Expense InterestExpense	527139
CY2021	oss	Gain On Forgiveness Of Paycheck Protection Program Loan And Interest GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest	1514354
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CY2022	us-gaap	Profit Loss ProfitLoss	-2229055
CY2021	us-gaap	Profit Loss ProfitLoss	2332773
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3781704
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-63578
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-54377
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-80846
CY2022	oss	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	29154
CY2021	oss	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	-17013
CY2022	oss	Warranty Reserve Adjustments WarrantyReserveAdjustments	-33796
CY2021	oss	Warranty Reserve Adjustments WarrantyReserveAdjustments	-173262
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63231
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	556873
CY2022	us-gaap	Depreciation Depreciation	987068
CY2021	us-gaap	Depreciation Depreciation	923735
CY2022	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	798789
CY2021	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	486559
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1224
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	146294
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1991117
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1695105
CY2021	oss	Gain On Forgiveness Of Paycheck Protection Program Loan And Interest GainOnForgivenessOfPaycheckProtectionProgramLoanAndInterest	1514354
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6253003
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2327470
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9547390
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3456394
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-38080
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-243437
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2515000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1083954
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-70117
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	623627
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7806025
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5622596
CY2022	oss	Redemption Of Short Term Investment Grade Securities RedemptionOfShortTermInvestmentGradeSecurities	4313231
CY2022	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	125000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	529908
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	563815
CY2021	oss	Investment In Short Term Investment Grade Securities InvestmentInShortTermInvestmentGradeSecurities	14546810
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3908323
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15110625
CY2022	oss	Proceeds From Exercise Of Stock Options And Warrants ProceedsFromExerciseOfStockOptionsAndWarrants	42162
CY2021	oss	Proceeds From Exercise Of Stock Options And Warrants ProceedsFromExerciseOfStockOptionsAndWarrants	401897
CY2022	oss	Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions	342691
CY2021	oss	Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions	811379
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2500000
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2307818
CY2022	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	252918
CY2021	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2449628
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10000000
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	811327
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	206669
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1946553
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8430712
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1951149
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1057317
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-37829
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-158430
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5101174
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6316921
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3112196
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5101174
CY2022	us-gaap	Interest Paid Net InterestPaidNet	54403
CY2021	us-gaap	Interest Paid Net InterestPaidNet	120434
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	107061
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	174656
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1203580
CY2022	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1477419
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2590909
CY2022	oss	Reclassification Of Inventories To Property And Equipment ReclassificationOfInventoriesToPropertyAndEquipment	143492
CY2021	oss	Reclassification Of Inventories To Property And Equipment ReclassificationOfInventoriesToPropertyAndEquipment	194013
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">On an ongoing basis, our management evaluates these estimates and assumptions, including those related to determination of standalone selling prices of our products and services, allowance for doubtful account and sales reserves, income tax valuations, stock-based compensation, goodwill, intangible assets and inventory valuations and recoverability. We base our estimates on historical data and experience, as well as various other factors that our management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</span><span style="color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:2.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Due to the COVID-19 pandemic, Ukraine war, inflationary pressures, other macroeconomic factors and reduced revenue opportunities with our largest customer there has been uncertainty and disruption in the global economy, financial markets and our ongoing operations. We are not aware of any specific event or circumstance that would require an update to our estimates or assumptions or a revision of the carrying value of our assets or liabilities that has not been properly reflected</span><span style="color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:2.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">in the consolidated financial statements. These estimates and assumptions may change as new events occur and additional information is obtained. As a result, actual results could differ materially from these estimates and assumptions</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">.</span></p>
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Concentration Risks</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">At times, deposits held with financial institutions may exceed the amount of insurance provided by the Federal Deposit Insurance Corporation (“FDIC”) and Securities Investor Protection Corporation (“SIPC”), of which both provide basic deposit coverage with limits up to $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">250,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> per owner. As of December 31, 2022, the Company had $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">2,378,546</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> of cash in our accounts that exceeded the insurance limits. The Company has not experienced any such losses in these accounts, and believes that the financial institutions at which such amounts are held are stable; however, no assurances can be provided. In Germany, the deposit insurance is €</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">100,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> per bank, per customer. OSS Europe has funds on deposit in both Euro and U.S. dollar denominations of €</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">145,599</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> (US$</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">156,261</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">) with banks in excess of the insurance limits.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In the years ended December 31, 2022 and 2021, approximately </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">26</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">%, representing </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">one</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> customer and </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">36</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">%, representing </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> customers, respectively, of net sales represent customers which are each greater than 10% of our consolidated annual revenue.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">As of December 31, 2022 and 2021, approximately </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">49</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% and </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">56</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">%, respectively, of net trade accounts receivables represent </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> customer balances which are each greater than 10% of our consolidated trade accounts receivable balance.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company made purchases from a certain supplier which represented greater than 10% of the Company’s vendor purchases on an annual basis. This vendor represented approximately </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% and </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">12.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% of purchases for the years ended December 31, 2022, and 2021, respectively.</span>
CY2022Q4	oss	Maximum Basic Deposit Coverage Per Owner MaximumBasicDepositCoveragePerOwner	250000
CY2022Q4	oss	Maximum Basic Securities Coverage Per Owner MaximumBasicSecuritiesCoveragePerOwner	250000
CY2022Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	2378546
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	45354
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	15622
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61982104
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.128
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	oss	Impairment Of Intangible And Long Lived Assets ImpairmentOfIntangibleAndLongLivedAssets	0
CY2022Q4	oss	Number Of Unbilled Or Incomplete Milestone Projects NumberOfUnbilledOrIncompleteMilestoneProjects	0
CY2021Q4	oss	Number Of Unbilled Or Incomplete Milestone Projects NumberOfUnbilledOrIncompleteMilestoneProjects	0
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72421345
CY2022	us-gaap	Extended Product Warranty Description ExtendedProductWarrantyDescription	The Company offers customers extended warranties beyond the standard one-year warranty on the product. The extended warranties are considered service-type warranties and would be considered as a separate performance obligation under ASC 606. The Company is the primary obligor and revenue is recognized on a gross basis ratably over the term of the extended warranty. The customer can purchase extended warranties from one to five years, in the bronze, silver or gold categories.
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	191952
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	177898
CY2022Q4	oss	Deferred Revenue Revenue To Be Recognize DeferredRevenueRevenueToBeRecognize	191952
CY2022	oss	Unearned Revenue Recognition Period UnearnedRevenueRecognitionPeriod	2023 through 2025
CY2022	oss	Purchase Price Allocation Period PurchasePriceAllocationPeriod	P1Y
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5069208
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4095739
CY2022	us-gaap	Advertising Expense AdvertisingExpense	510676
CY2021	us-gaap	Advertising Expense AdvertisingExpense	356874
CY2022Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	2570124
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CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	45354
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	15622
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CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5089804
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	29154
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-17013
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CY2022Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	892123
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CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6228892
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CY2021Q4	us-gaap	Inventory Net InventoryNet	12277873
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CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3538793
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CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42154
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CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	42154
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42154
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63231
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	556873
CY2022Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	989478
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CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	378952
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	177898
CY2022Q4	oss	Customer Deposits CustomerDeposits	61696
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CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	225743
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	242767
CY2021Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	512211
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	773732
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	303184
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3013869
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3846488
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2952447
CY2022Q4	oss	Long Term Debt Current Net Liability Portion LongTermDebtCurrentNetLiabilityPortion	2952447
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	409294
CY2022Q4	oss	Long Term Debt Noncurrent Net Liability Portion LongTermDebtNoncurrentNetLiabilityPortion	409294
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	3361741
CY2022Q4	oss	Long Term Debt Net Liability Portion LongTermDebtNetLiabilityPortion	3361741
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2952447
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	409294
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	3361741
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2952447
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	409294
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2022	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one vote for each share
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	970680
CY2022Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	969010
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	849
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y1M9D
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1991117
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1695105
CY2022	oss	Defined Contribution Plan Name DefinedContributionPlanName	401(k)
CY2022	oss	Defined Contribution Plan Employee Pre Tax Earnings DefinedContributionPlanEmployeePreTaxEarnings	0.20
CY2022	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	367124
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	253148
CY2022	us-gaap	Long Term Purchase Commitment Description LongTermPurchaseCommitmentDescription	In the normal course of business, the Company may enter into purchase commitments for inventory components to be delivered based upon non-cancellable, pre-established, delivery schedules that are over a period that may exceed one year
CY2022	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	15722323
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	606274
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	412771
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1019045
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	85208
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	933837
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CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	397249
CY2022	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	684224
CY2021	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	773157
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	59846
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	64936
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	644120
CY2022	us-gaap	Lease Cost LeaseCost	644120
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	636990
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.128
CY2022	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0
CY2021	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	4095
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-292325
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1248943
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2486867
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1689505
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2194542
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2938448
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	29695
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2763
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	612198
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	548062
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	641893
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	550825
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2345612
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-81341
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1436092
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	136191
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3781704
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	54850
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4423597
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	605675
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	461219
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	617074
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	21044
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-105
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-78847
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-60997
CY2021	oss	Income Tax Reconciliation Nondeductible Expense Paycheck Protection Program Loan Forgiveness IncomeTaxReconciliationNondeductibleExpensePaycheckProtectionProgramLoanForgiveness	-318014
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	31815
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-399635
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-60734
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	247264
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Amortization IncomeTaxReconciliationNondeductibleExpenseAmortization	7410
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Amortization IncomeTaxReconciliationNondeductibleExpenseAmortization	112007
CY2022	oss	Income Tax Reconciliation Nondeductible Expense Change In Reserve For Uncertain Tax Positions IncomeTaxReconciliationNondeductibleExpenseChangeInReserveForUncertainTaxPositions	-26307
CY2021	oss	Income Tax Reconciliation Nondeductible Expense Change In Reserve For Uncertain Tax Positions IncomeTaxReconciliationNondeductibleExpenseChangeInReserveForUncertainTaxPositions	771672
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3805149
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	141380
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	130937
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4423597
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	605675
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	58789
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	51147
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	150681
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	246542
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	395198
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	238310
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	109361
CY2021Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	64232
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	221323
CY2021Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	184802
CY2022Q4	oss	Deferred Tax Assets Tax Credit And Loss Carryforwards DeferredTaxAssetsTaxCreditAndLossCarryforwards	3412820
CY2021Q4	oss	Deferred Tax Assets Tax Credit And Loss Carryforwards DeferredTaxAssetsTaxCreditAndLossCarryforwards	4202769
CY2022Q4	oss	Deferred Tax Assets Capitalized Research And Experimental Expenditures DeferredTaxAssetsCapitalizedResearchAndExperimentalExpenditures	700920
CY2022Q4	oss	Deferred Tax Asset Lease Liabilities DeferredTaxAssetLeaseLiabilities	181177
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5230269
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4987802
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	338739
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	300758
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	641493
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	593254
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	308047
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	303271
CY2022Q4	oss	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	126016
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1414295
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1197283
CY2022Q4	oss	Deferred Tax Assets Liabilities Before Valuation Allowance DeferredTaxAssetsLiabilitiesBeforeValuationAllowance	3815974
CY2021Q4	oss	Deferred Tax Assets Liabilities Before Valuation Allowance DeferredTaxAssetsLiabilitiesBeforeValuationAllowance	3790519
CY2022Q4	oss	Deferred Tax Assets Liabilities Valuation Allowance DeferredTaxAssetsLiabilitiesValuationAllowance	3954636
CY2021Q4	oss	Deferred Tax Assets Liabilities Valuation Allowance DeferredTaxAssetsLiabilitiesValuationAllowance	149487
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	138662
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3641032
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	371688
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	762124
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	108905
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1242717
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	49479
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	25158
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1218396
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2229055
CY2021	us-gaap	Net Income Loss NetIncomeLoss	2332773
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	19730698
CY2021	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	18305878
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1197859
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19730698
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19503737
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	380000
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	380000
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72421345
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61982104
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	52023736
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	42342815
CY2022	us-gaap	Gross Profit GrossProfit	20397609
CY2021	us-gaap	Gross Profit GrossProfit	19639289
CY2022	oss	Gross Profit Percentage GrossProfitPercentage	0.282
CY2021	oss	Gross Profit Percentage GrossProfitPercentage	0.317
CY2022	us-gaap	Operating Expenses OperatingExpenses	18829281
CY2021	us-gaap	Operating Expenses OperatingExpenses	17892262
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1568328
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	1747027
CY2022	us-gaap	Deferred Compensation Arrangement With Individual Description DeferredCompensationArrangementWithIndividualDescription	As compensation for the services that they are expected to perform as members of the Strategic Transition Committee (i) Mr. Harrison and Ms. Messinger shall be entitled to receive $2,000 per month in cash, commencing January 1, 2023 and continuing for so long as the Strategic Transition Committee remains in effect, which cash payments shall be paid to each of the relevant members in one lump sum at or about such time that the Strategic Transition Committee is disbanded, and (ii) Mr. Potashner shall be entitled to receive (A) 3,333 shares of Company common stock per month, commencing November 1, 2022 and continuing for so long as the Strategic Transition Committee remains in effect, which shares shall be issued to Mr. Potashner in one grant at or about such time that the Strategic Transition Committee is disbanded, and (B) a one-time cash payment equal to 30% of the total value of the shares issued to Mr. Potashner to cover taxes payable in connection with the issuance of such shares.

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
img51913531_0.jpg	Edgar Link	pending
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oss-20221231_def.xml	Edgar Link	unprocessable
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oss-20221231_htm.xml	Edgar Link	completed
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$OSS
ONE STOP SYSTEMS, INC. Stock $oss

2023 Q1 Form 10-K Financial Statement

#000095017023009473 Filed on March 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSS ONE STOP SYSTEMS, INC. Stock $oss

2023 Q1 Form 10-K Financial Statement

#000095017023009473 Filed on March 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSS
ONE STOP SYSTEMS, INC. Stock $oss