$OSS
ONE STOP SYSTEMS, INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023061993 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $13.16M $13.75M
YoY Change -27.91% -26.93%
Cost Of Revenue $8.721M $10.10M
YoY Change -34.29% -26.5%
Gross Profit $4.435M $3.651M
YoY Change -10.93% -28.09%
Gross Profit Margin 33.71% 26.56%
Selling, General & Admin $3.639M $1.936M
YoY Change 2.83% 2.42%
% of Gross Profit 82.05% 53.01%
Research & Development $1.127M $1.054M
YoY Change 3.64% -9.14%
% of Gross Profit 25.42% 28.86%
Depreciation & Amortization $263.7K $270.0K
YoY Change -0.57% 3.52%
% of Gross Profit 5.95% 7.39%
Operating Expenses $4.766M $7.633M
YoY Change 3.02% 55.33%
Operating Profit -$331.1K -$3.982M
YoY Change -193.83% -2537.39%
Interest Expense $129.8K $31.47K
YoY Change 131.22% 4.74%
% of Operating Profit
Other Income/Expense, Net -$34.46K $570.5K
YoY Change -107.43% 10637.3%
Pretax Income -$235.8K -$3.412M
YoY Change -127.01% -2122.44%
Income Tax $41.80K $227.0K
% Of Pretax Income
Net Earnings -$277.6K -$3.639M
YoY Change -91.5% -2845.44%
Net Earnings / Revenue -2.11% -26.47%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.01 -$0.18
COMMON SHARES
Basic Shares Outstanding 20.60M 20.54M
Diluted Shares Outstanding 20.57M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.82M $13.17M
YoY Change -10.69% 3.51%
Cash & Equivalents $4.049M $3.735M
Short-Term Investments $7.772M $9.440M
Other Short-Term Assets $611.1K $670.0K
YoY Change 21.69% -34.69%
Inventory $21.69M $22.23M
Prepaid Expenses
Receivables $8.318M $8.978M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.44M $45.05M
YoY Change -7.41% -0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $4.293M $2.261M
YoY Change 67.04% -12.59%
Goodwill $1.490M $1.490M
YoY Change -79.08% -79.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.09K $770.0K
YoY Change -36.77% -79.82%
Total Long-Term Assets $5.821M $6.468M
YoY Change -44.69% -55.09%
TOTAL ASSETS
Total Short-Term Assets $42.44M $45.05M
Total Long-Term Assets $5.821M $6.468M
Total Assets $48.27M $51.51M
YoY Change -14.37% -13.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.202M $3.228M
YoY Change -73.83% -36.22%
Accrued Expenses $3.266M $4.830M
YoY Change -8.0% 30.24%
Deferred Revenue $299.5K $257.2K
YoY Change -20.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.078M $2.260M
YoY Change -29.62% -15.92%
Total Short-Term Liabilities $6.873M $10.63M
YoY Change -38.06% -13.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.766M $1.730M
YoY Change 344.44% 243.19%
Total Long-Term Liabilities $1.766M $1.730M
YoY Change 331.36% 209.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.873M $10.63M
Total Long-Term Liabilities $1.766M $1.730M
Total Liabilities $8.683M $12.36M
YoY Change -27.88% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings -$8.419M -$8.141M
YoY Change 394.48% -621.5%
Common Stock $2.066K $2.059K
YoY Change 2.89% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.58M $39.15M
YoY Change
Total Liabilities & Shareholders Equity $48.27M $51.51M
YoY Change -14.37% -13.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$277.6K -$3.639M
YoY Change -91.5% -2845.44%
Depreciation, Depletion And Amortization $263.7K $270.0K
YoY Change -0.57% 3.52%
Cash From Operating Activities -$665.2K -$1.820M
YoY Change -176.55% 65.68%
INVESTING ACTIVITIES
Capital Expenditures $447.3K $70.00K
YoY Change 83.01% -148.68%
Acquisitions
YoY Change
Other Investing Activities $1.670M -$130.0K
YoY Change -395.42% -106.56%
Cash From Investing Activities $1.222M -$200.0K
YoY Change -250.99% -110.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -306.7K -270.0K
YoY Change 4.58% -27.93%
NET CHANGE
Cash From Operating Activities -665.2K -1.820M
Cash From Investing Activities 1.222M -200.0K
Cash From Financing Activities -306.7K -270.0K
Net Change In Cash 250.5K -2.290M
YoY Change -207.04% -725.38%
FREE CASH FLOW
Cash From Operating Activities -$665.2K -$1.820M
Capital Expenditures $447.3K $70.00K
Free Cash Flow -$1.112M -$1.890M
YoY Change -278.15% 97.96%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1
-29417
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-839903
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12240
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3638608
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39152891
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41958716
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
915464
oss Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants
32228
oss Adjustments To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1
-152162
oss Conversion Of Senior Secured Convertible Debt To Equity
ConversionOfSeniorSecuredConvertibleDebtToEquity
2590909
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-218750
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1419
us-gaap Net Income Loss
NetIncomeLoss
902056
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45982509
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
542166
CY2022Q3 oss Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants
9934
CY2022Q3 oss Adjustments To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1
-117433
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-216191
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12088
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
132533
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46345606
us-gaap Profit Loss
ProfitLoss
-6438616
us-gaap Profit Loss
ProfitLoss
1034589
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-151495
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
92147
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28047
oss Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
30488
oss Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
5125
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5630788
oss Warranty Reserve Adjustments
WarrantyReserveAdjustments
18216
oss Warranty Reserve Adjustments
WarrantyReserveAdjustments
-12470
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42154
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47424
us-gaap Depreciation
Depreciation
771619
us-gaap Depreciation
Depreciation
737623
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1026501
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
144387
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1224
us-gaap Share Based Compensation
ShareBasedCompensation
1890897
us-gaap Share Based Compensation
ShareBasedCompensation
1457630
oss Employee Retention Credit
EmployeeRetentionCredit
1716727
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2639125
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6578327
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2614194
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9066931
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1018286
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
463582
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1309295
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3256015
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1401378
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
860907
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225469
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8674894
oss Redemption Of Short Term Investment Grade Securities
RedemptionOfShortTermInvestmentGradeSecurities
672865
oss Redemption Of Short Term Investment Grade Securities
RedemptionOfShortTermInvestmentGradeSecurities
4878419
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
125000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
374464
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285499
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
298401
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4717920
oss Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
62422
oss Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
42162
oss Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions
562017
oss Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions
269595
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2692531
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1081729
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
225252
oss Proceeds On Employee Retention Credit Benefit
ProceedsOnEmployeeRetentionCreditBenefit
1716727
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
135403
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2239846
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
659273
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1717128
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-36464
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-203871
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3735005
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3180175
us-gaap Interest Paid Net
InterestPaidNet
91822
us-gaap Interest Paid Net
InterestPaidNet
33994
us-gaap Income Taxes Paid
IncomeTaxesPaid
217705
us-gaap Income Taxes Paid
IncomeTaxesPaid
88355
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1203580
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1477419
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2590909
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;margin-right:2.269%;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the 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:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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></p>
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2700000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11372598
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
75337
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45354
oss Additional Impairment Loss To Goodwill
AdditionalImpairmentLossToGoodwill
2930788
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5630788
CY2020 oss Employee Retention Credit Maximum Percentage Of Eligible Wages
EmployeeRetentionCreditMaximumPercentageOfEligibleWages
0.50
CY2020 oss Employee Retention Credit Annual Wages
EmployeeRetentionCreditAnnualWages
5000
oss Employee Retention Credit Maximum Percentage Of Eligible Wages
EmployeeRetentionCreditMaximumPercentageOfEligibleWages
0.70
oss Employee Retention Credit Annual Wages
EmployeeRetentionCreditAnnualWages
7000
oss Maximum Program Credit Per Employee
MaximumProgramCreditPerEmployee
26000
oss Employee Retention Credit Recieved
EmployeeRetentionCreditRecieved
2004382
oss Employee Retention Credit Commission Paid
EmployeeRetentionCreditCommissionPaid
287656
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9053791
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3496639
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8978454
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11327244
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8165
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9918
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30488
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5125
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
12304989
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9370162
CY2023Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
497760
CY2022Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
892123
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
731541
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1343239
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10699037
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10357452
CY2023Q3 us-gaap Inventory Gross
InventoryGross
24233327
CY2022Q4 us-gaap Inventory Gross
InventoryGross
21962976
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2008117
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1187610
CY2023Q3 us-gaap Inventory Net
InventoryNet
22225210
CY2022Q4 us-gaap Inventory Net
InventoryNet
20775366
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3538793
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42154
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10538
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15808
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42154
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47424
CY2023Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1417467
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
989478
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
257193
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
378952
CY2023Q3 oss Customer Deposits
CustomerDeposits
58076
CY2022Q4 oss Customer Deposits
CustomerDeposits
61696
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
560880
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
584268
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1281870
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
225743
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1203062
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
773732
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4778548
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3013869
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
732384
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M9D
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
518680
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
542166
us-gaap Share Based Compensation
ShareBasedCompensation
1890897
us-gaap Share Based Compensation
ShareBasedCompensation
1457630
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
184310
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
158696
us-gaap Operating Lease Cost
OperatingLeaseCost
518417
us-gaap Operating Lease Cost
OperatingLeaseCost
485391
CY2023Q3 us-gaap Lease Cost
LeaseCost
184310
CY2022Q3 us-gaap Lease Cost
LeaseCost
158696
us-gaap Lease Cost
LeaseCost
518417
us-gaap Lease Cost
LeaseCost
485391
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
163512
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
158696
us-gaap Operating Lease Payments
OperatingLeasePayments
406697
us-gaap Operating Lease Payments
OperatingLeasePayments
485391
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1513950
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1513950
CY2023Q3 oss Operating Lease Obligation For New Operating Leases
OperatingLeaseObligationForNewOperatingLeases
1370247
CY2023Q3 oss Operating Lease Obligation For New Operating Leases
OperatingLeaseObligationForNewOperatingLeases
1370247
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P75M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.128
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
69035
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
579984
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
439032
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
390616
CY2023Q3 oss Lessee Operating Lease Liability Payments Due Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueThereafter
1559221
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3037888
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
942826
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2095062
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
365629
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1729433
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.
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
6904605
CY2023Q3 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2022Q3 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3638608
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
132533
us-gaap Net Income Loss
NetIncomeLoss
-6438616
us-gaap Net Income Loss
NetIncomeLoss
1034589
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20569111
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20019625
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20407284
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
19619971
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1119332
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
962145
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20569111
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21138957
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20407284
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20582116
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13748163
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18815844
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
10096812
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
13737976
CY2023Q3 us-gaap Gross Profit
GrossProfit
3651351
CY2022Q3 us-gaap Gross Profit
GrossProfit
5077868
CY2023Q3 oss Gross Profit Percentage
GrossProfitPercentage
0.266
CY2022Q3 oss Gross Profit Percentage
GrossProfitPercentage
0.27
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
7633465
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
4914492
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3982114
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
163376
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47741589
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54171864
us-gaap Cost Of Revenue
CostOfRevenue
34221538
us-gaap Cost Of Revenue
CostOfRevenue
38753023
us-gaap Gross Profit
GrossProfit
13520051
us-gaap Gross Profit
GrossProfit
15418841
oss Gross Profit Percentage
GrossProfitPercentage
0.283
oss Gross Profit Percentage
GrossProfitPercentage
0.285
us-gaap Operating Expenses
OperatingExpenses
21112070
us-gaap Operating Expenses
OperatingExpenses
14203410
us-gaap Operating Income Loss
OperatingIncomeLoss
-7592019
us-gaap Operating Income Loss
OperatingIncomeLoss
1215431
oss Expected Number Of Board Members After Next Annual Meeting
ExpectedNumberOfBoardMembersAfterNextAnnualMeeting
7

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0000950170-23-061993-index-headers.html Edgar Link pending
0000950170-23-061993-index.html Edgar Link pending
0000950170-23-061993.txt Edgar Link pending
0000950170-23-061993-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oss-20230930.htm Edgar Link pending
oss-20230930.xsd Edgar Link pending
oss-ex31_1.htm Edgar Link pending
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report.css Edgar Link pending
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oss-20230930_cal.xml Edgar Link unprocessable