$OSS
ONE STOP SYSTEMS, INC. Stock $oss

$oss Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000095017024034668 Filed on March 21, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$12.65M	$13.16M	$60.90M
YoY Change	-24.61%	-27.91%	-15.91%
Cost Of Revenue	$8.928M	$8.721M	$42.94M
YoY Change	-23.76%	-34.29%	-17.46%
Gross Profit	$3.723M	$4.435M	$17.95M
YoY Change	-26.57%	-10.93%	-11.98%
Gross Profit Margin	29.43%	33.71%	29.48%
Selling, General & Admin	$2.094M	$3.639M	$15.92M
YoY Change	-8.35%	2.83%	118.64%
% of Gross Profit	56.25%	82.05%	88.65%
Research & Development	$970.9K	$1.127M	$4.331M
YoY Change	-18.78%	3.64%	-8.7%
% of Gross Profit	26.08%	25.42%	24.12%
Depreciation & Amortization	$289.5K	$263.7K	$1.078M
YoY Change	12.9%	-0.57%	9.16%
% of Gross Profit	7.78%	5.95%	6.0%
Operating Expenses	$4.985M	$4.766M	$20.25M
YoY Change	-5.35%	3.02%	7.53%
Operating Profit	-$1.262M	-$331.1K	-$2.292M
YoY Change	542.74%	-193.83%	-246.17%
Interest Expense	$35.34K	$129.8K	$427.2K
YoY Change	8.06%	131.22%	163.06%
% of Operating Profit
Other Income/Expense, Net	$113.7K	-$34.46K	-$9.810K
YoY Change	98.23%	-107.43%	-101.57%
Pretax Income	-$1.148M	-$235.8K	-$5.789M
YoY Change	726.09%	-127.01%	-363.79%
Income Tax	$191.3K	$41.80K	$927.1K
% Of Pretax Income
Net Earnings	-$1.340M	-$277.6K	-$6.716M
YoY Change	234.48%	-91.5%	201.3%
Net Earnings / Revenue	-10.59%	-2.11%	-11.03%
Basic Earnings Per Share	-$0.06		-$0.32
Diluted Earnings Per Share	-$0.06	-$0.01	-$0.32
COMMON SHARES
Basic Shares Outstanding	20.70M	20.60M	20.85M
Diluted Shares Outstanding	20.71M		20.85M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.86M	$11.82M	$11.82M
YoY Change	1.34%	-10.69%	-10.69%
Cash & Equivalents	$6.904M	$4.049M	$4.049M
Short-Term Investments	$5.955M	$7.772M	$7.772M
Other Short-Term Assets	$832.1K	$611.1K	$611.1K
YoY Change	-42.41%	21.69%	21.69%
Inventory	$21.48M	$21.69M	$21.69M
Prepaid Expenses
Receivables	$7.407M	$8.318M	$8.318M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$42.58M	$42.44M	$42.44M
YoY Change	-11.07%	-7.41%	-7.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.246M	$4.293M	$4.293M
YoY Change	-8.15%	67.04%	30.05%
Goodwill	$1.490M	$1.490M
YoY Change	-79.08%	-79.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$178.9K	$38.09K	$38.09K
YoY Change	197.05%	-36.77%	-36.77%
Total Long-Term Assets	$5.732M	$5.821M	$5.821M
YoY Change	-44.18%	-44.69%	-44.69%
TOTAL ASSETS
Total Short-Term Assets	$42.58M	$42.44M	$42.44M
Total Long-Term Assets	$5.732M	$5.821M	$5.821M
Total Assets	$48.31M	$48.27M	$48.27M
YoY Change	-16.92%	-14.37%	-14.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.671M	$1.202M	$1.202M
YoY Change	-53.35%	-73.83%	-73.83%
Accrued Expenses	$3.614M	$3.266M	$3.266M
YoY Change	0.64%	-8.0%	5.04%
Deferred Revenue	$289.5K	$299.5K
YoY Change	-27.85%	-20.96%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.357M	$2.078M	$2.078M
YoY Change	-54.7%	-29.62%	-29.62%
Total Short-Term Liabilities	$8.249M	$6.873M	$6.873M
YoY Change	-37.15%	-38.06%	-38.06%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Long-Term Liabilities	$1.694M	$1.766M	$1.766M
YoY Change	557.15%	344.44%	344.44%
Total Long-Term Liabilities	$1.694M	$1.766M	$1.766M
YoY Change	716.35%	331.36%	118.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.249M	$6.873M	$6.873M
Total Long-Term Liabilities	$1.694M	$1.766M	$1.766M
Total Liabilities	$9.943M	$8.683M	$8.683M
YoY Change	-27.57%	-27.88%	-27.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.758M	-$8.419M
YoY Change	364.01%	394.48%
Common Stock	$2.087K	$2.066K
YoY Change	2.56%	2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.37M	$39.58M	$39.58M
YoY Change
Total Liabilities & Shareholders Equity	$48.31M	$48.27M	$48.27M
YoY Change	-16.92%	-14.37%	-14.37%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$1.340M	-$277.6K	-$6.716M
YoY Change	234.48%	-91.5%	201.3%
Depreciation, Depletion And Amortization	$289.5K	$263.7K	$1.078M
YoY Change	12.9%	-0.57%	9.16%
Cash From Operating Activities	$2.043M	-$665.2K	-$439.7K
YoY Change	8426.87%	-176.55%	-94.37%
INVESTING ACTIVITIES
Capital Expenditures	$167.2K	$447.3K	$821.8K
YoY Change	96.47%	83.01%	55.07%
Acquisitions
YoY Change
Other Investing Activities	$1.811M	$1.670M	$2.343M
YoY Change	97.18%	-395.42%	-47.22%
Cash From Investing Activities	$1.644M	$1.222M	$1.521M
YoY Change	97.26%	-250.99%	-61.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$535.4K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-800.0K	-306.7K	-171.3K
YoY Change	52.11%	4.58%	-108.8%
NET CHANGE
Cash From Operating Activities	2.043M	-665.2K	-439.7K
Cash From Investing Activities	1.644M	1.222M	1.521M
Cash From Financing Activities	-800.0K	-306.7K	-171.3K
Net Change In Cash	2.888M	250.5K	909.8K
YoY Change	770.93%	-207.04%	-146.63%
FREE CASH FLOW
Cash From Operating Activities	$2.043M	-$665.2K	-$439.7K
Capital Expenditures	$167.2K	$447.3K	$821.8K
Free Cash Flow	$1.876M	-$1.112M	-$1.261M
YoY Change	-3169.67%	-278.15%	-84.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001394056
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2024-08-31
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-38371
CY2023	dei	Entity Registrant Name EntityRegistrantName	One Stop Systems, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0885351
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	2235 Enterprise Street #110
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Escondido
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92029
CY2023	dei	City Area Code CityAreaCode	760
CY2023	dei	Local Phone Number LocalPhoneNumber	745-9883
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2023	dei	Trading Symbol TradingSymbol	OSS
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	48864431
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20700435
CY2023	dei	Auditor Firm AuditorFirmId	200
CY2023	dei	Auditor Name AuditorName	Haskell & White LLP
CY2023	dei	Auditor Location AuditorLocation	Irvine, California, U.S.A.
CY2023Q4	oss	Trd Arr Modified Date TrdArrModifiedDate	December 31, 2023
CY2023Q4	oss	Rule10 B51 Arr Modified Flag Rule10B51ArrModifiedFlag	false
CY2023Q4	oss	Non Rule10 B51 Arr Modified Flag NonRule10B51ArrModifiedFlag	false
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CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	7771820
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	10123535
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CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11327244
CY2023Q4	us-gaap	Inventory Net InventoryNet	21694748
CY2022Q4	us-gaap	Inventory Net InventoryNet	20775366
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	611066
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	502156
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	45840497
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2370224
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2570124
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1922784
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	731043
CY2023Q4	oss	Deposits And Other Noncurrent DepositsAndOtherNoncurrent	38093
CY2022Q4	oss	Deposits And Other Noncurrent DepositsAndOtherNoncurrent	60243
CY2023Q4	us-gaap	Goodwill Goodwill	1489722
CY2022Q4	us-gaap	Goodwill Goodwill	7120510
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42154
CY2023Q4	us-gaap	Assets Assets	48265652
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CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2952447
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11095617
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	409294
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	44673
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	138662
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20084528
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CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2066
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2008
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CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	45513807
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	675310
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	510485
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CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44323749
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56364571
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60896797
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72421345
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CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5630788
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CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6806306
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CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-7923153
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1568328
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CY2022	us-gaap	Interest Expense InterestExpense	162391
CY2023	oss	Employee Retention Credit EmployeeRetentionCredit	1716727
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CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	626214
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CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3781704
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-54377
CY2023	oss	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	4160
CY2022	oss	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	29154
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5630788
CY2023	oss	Warranty Reserve Adjustments WarrantyReserveAdjustments	-11846
CY2022	oss	Warranty Reserve Adjustments WarrantyReserveAdjustments	-33796
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42154
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63231
CY2023	us-gaap	Depreciation Depreciation	1035362
CY2022	us-gaap	Depreciation Depreciation	987068
CY2023	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	962458
CY2022	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	798789
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1224
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2345358
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1991117
CY2023	oss	Employee Retention Credit EmployeeRetentionCredit	1716727
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3095701
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6253003
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1636153
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9547390
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	100848
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-38080
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3408487
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2515000
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	106381
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-70117
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-439679
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7806025
CY2023	oss	Redemption Of Short Term Investment Grade Securities RedemptionOfShortTermInvestmentGradeSecurities	2342552
CY2022	oss	Redemption Of Short Term Investment Grade Securities RedemptionOfShortTermInvestmentGradeSecurities	4313231
CY2022	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	125000
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	821753
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	529908
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1520799
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3908323
CY2023	oss	Proceeds From Exercise Of Stock Options And Warrants ProceedsFromExerciseOfStockOptionsAndWarrants	62422
CY2022	oss	Proceeds From Exercise Of Stock Options And Warrants ProceedsFromExerciseOfStockOptionsAndWarrants	42162
CY2023	oss	Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions	597856
CY2022	oss	Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions	342691
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2500000
CY2023	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1352637
CY2022	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	252918
CY2023	oss	Proceeds On Employee Retention Credit Benefit ProceedsOnEmployeeRetentionCreditBenefit	1716727
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-171344
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1946553
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	909776
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1951149
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26976
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
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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4048948
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3112196
CY2023	us-gaap	Interest Paid Net InterestPaidNet	113155
CY2022	us-gaap	Interest Paid Net InterestPaidNet	54403
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	558334
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	107061
CY2023	oss	Reclassification Of Inventories To Property And Equipment ReclassificationOfInventoriesToPropertyAndEquipment	95803
CY2022	oss	Reclassification Of Inventories To Property And Equipment ReclassificationOfInventoriesToPropertyAndEquipment	143492
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
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;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:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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</span><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;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><span style="color:#212529;white-space:pre-wrap;font-size:10pt;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 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="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration Risks</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per owner. As of December 31, 2023, the Company had $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of cash in our accounts that exceeded the insurance limits. The Company has not experienced any such losses in these accounts, and believes that the financial institutions at which such amounts are held are stable; however, no assurances can be provided. In Germany, the deposit insurance is €</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per bank, per customer. Bressner has funds on deposit in both Euro and U.S. dollar denominations of €</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">914,664</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (US$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,015,214</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">) with banks in excess of the insurance limits.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the years ended December 31, 2023 and 2022, approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, representing </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> customer and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">26</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, representing </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> customer, 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:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of December 31, 2023 and 2022, approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">22</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">49</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, respectively, of net trade accounts receivables represent </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> customer balance which is each greater than 10% of our consolidated trade accounts receivable balance.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="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:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">37</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of purchases for the years ended December 31, 2023, and 2022, respectively.</span>
CY2023Q4	oss	Maximum Basic Deposit Coverage Per Owner MaximumBasicDepositCoveragePerOwner	250000
CY2023Q4	oss	Maximum Basic Securities Coverage Per Owner MaximumBasicSecuritiesCoveragePerOwner	250000
CY2023Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	250000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	50032
CY2022Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	45354
CY2023	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal	4160
CY2023	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Writeoff DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	-2943
CY2023	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Recovery DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery	3155
CY2023	oss	Debt Securities Available For Sale Allowance For Credit Loss Effect Of Change In Exchange Rates DebtSecuritiesAvailableForSaleAllowanceForCreditLossEffectOfChangeInExchangeRates	306
CY2023Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	50032
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2700000
CY2023Q3	oss	Additional Impairment Loss To Goodwill AdditionalImpairmentLossToGoodwill	2930788
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5630788
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1343239
CY2023	oss	Impairment Of Intangible And Long Lived Assets ImpairmentOfIntangibleAndLongLivedAssets	0
CY2022Q4	oss	Number Of Unbilled Or Incomplete Milestone Projects NumberOfUnbilledOrIncompleteMilestoneProjects	0
CY2023Q4	oss	Number Of Unbilled Or Incomplete Milestone Projects NumberOfUnbilledOrIncompleteMilestoneProjects	0
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60896797
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72421345
CY2023	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.
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	149514
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	191952
CY2023Q4	oss	Deferred Revenue Revenue To Be Recognize DeferredRevenueRevenueToBeRecognize	149514
CY2023	oss	Unearned Revenue Recognition Period UnearnedRevenueRecognitionPeriod	2024 through 2025
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9824987
CY2023	oss	Purchase Price Allocation Period PurchasePriceAllocationPeriod	P1Y
CY2023	us-gaap	Advertising Expense AdvertisingExpense	547132
CY2022	us-gaap	Advertising Expense AdvertisingExpense	510676
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
CY2023	oss	Maximum Program Credit Per Employee MaximumProgramCreditPerEmployee	26000
CY2023	oss	Employee Retention Credit Recieved EmployeeRetentionCreditRecieved	2004382
CY2023	oss	Employee Retention Credit Commission Paid EmployeeRetentionCreditCommissionPaid	287656
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	50032
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	45354
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8318247
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11327244
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4160
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	29154
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	12975235
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	9370162
CY2023Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	454181
CY2022Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	892123
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	344685
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10357452
CY2023Q4	us-gaap	Inventory Gross InventoryGross	23599088
CY2022Q4	us-gaap	Inventory Gross InventoryGross	21962976
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1904340
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1187610
CY2023Q4	us-gaap	Inventory Net InventoryNet	21694748
CY2022Q4	us-gaap	Inventory Net InventoryNet	20775366
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8553224
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7639332
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6183000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5069208
CY2023Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	2370224
CY2022Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	2570124
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3538793
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3538793
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3538793
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3496639
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42154
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42154
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63231
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M15D
CY2023Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1023902
CY2022Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	989478
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	299514
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	378952
CY2023Q4	oss	Customer Deposits CustomerDeposits	27447
CY2022Q4	oss	Customer Deposits CustomerDeposits	61696
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	607809
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	584268
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	392336
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	225743
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	851511
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	773732
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3202519
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3013869
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one vote for each share
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
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CY2023	oss	Defined Contribution Plan Name DefinedContributionPlanName	401(k)
CY2023	oss	Defined Contribution Plan Employee Pre Tax Earnings DefinedContributionPlanEmployeePreTaxEarnings	0.20
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CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	177399
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	367124
CY2023	oss	Lawsuits Expected LawsuitsExpected	0
CY2023	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
CY2023	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	4749408
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CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	644120
CY2023	us-gaap	Lease Cost LeaseCost	676204
CY2022	us-gaap	Lease Cost LeaseCost	644120
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CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	636990
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1590568
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CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.136
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.128
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	611381
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	405200
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	403771
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	419922
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	735529
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3043128
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	886666
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CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	390926
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1765536
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9194652
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-292325
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3405604
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2486867
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5789048
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2194542
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	24641
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	23153
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	29695
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	974830
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	612198
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1022624
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	641893
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-95496
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2345612
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1436092
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-95496
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3781704
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CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4423597
CY2023	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
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1215486
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	461219
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-252544
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	21044
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-60372
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-78847
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	85990
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CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	60734
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Amortization IncomeTaxReconciliationNondeductibleExpenseAmortization	-7410
CY2023	oss	Income Tax Reconciliation Nondeductible Expense Change In Reserve For Uncertain Tax Positions IncomeTaxReconciliationNondeductibleExpenseChangeInReserveForUncertainTaxPositions	-338894
CY2022	oss	Income Tax Reconciliation Nondeductible Expense Change In Reserve For Uncertain Tax Positions IncomeTaxReconciliationNondeductibleExpenseChangeInReserveForUncertainTaxPositions	-26307
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	984921
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3805149
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	217976
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	141380
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	927128
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4423597
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	59564
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CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	139805
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	150681
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	295392
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CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	87770
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	109361
CY2023Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	617929
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	221323
CY2023Q4	oss	Deferred Tax Assets Tax Credit And Loss Carryforwards DeferredTaxAssetsTaxCreditAndLossCarryforwards	3102512
CY2022Q4	oss	Deferred Tax Assets Tax Credit And Loss Carryforwards DeferredTaxAssetsTaxCreditAndLossCarryforwards	3412820
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2023Q4	oss	Deferred Tax Assets Capitalized Research And Experimental Expenditures DeferredTaxAssetsCapitalizedResearchAndExperimentalExpenditures	1206082
CY2022Q4	oss	Deferred Tax Assets Capitalized Research And Experimental Expenditures DeferredTaxAssetsCapitalizedResearchAndExperimentalExpenditures	700920
CY2023Q4	oss	Deferred Tax Asset Lease Liabilities DeferredTaxAssetLeaseLiabilities	528698
CY2022Q4	oss	Deferred Tax Asset Lease Liabilities DeferredTaxAssetLeaseLiabilities	181177
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6037752
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5230269
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	373645
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	338739
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	641493
CY2023Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	305036
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	308047
CY2023Q4	oss	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	464187
CY2022Q4	oss	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	126016
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1142868
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1414295
CY2023Q4	oss	Deferred Tax Assets Liabilities Before Valuation Allowance DeferredTaxAssetsLiabilitiesBeforeValuationAllowance	4894884
CY2022Q4	oss	Deferred Tax Assets Liabilities Before Valuation Allowance DeferredTaxAssetsLiabilitiesBeforeValuationAllowance	3815974
CY2023Q4	oss	Deferred Tax Assets Liabilities Valuation Allowance DeferredTaxAssetsLiabilitiesValuationAllowance	4939557
CY2022Q4	oss	Deferred Tax Assets Liabilities Valuation Allowance DeferredTaxAssetsLiabilitiesValuationAllowance	3954636
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	44673
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	138662
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1242717
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	25158
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	49479
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1218396
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	55431
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	505258
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	50711
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	819280
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-6716176
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2229055
CY2023	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	20854777
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	19730698
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20854777
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19730698
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60896797
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72421345
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	42942175
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	52023736
CY2023	us-gaap	Gross Profit GrossProfit	17954622
CY2022	us-gaap	Gross Profit GrossProfit	20397609
CY2023	oss	Gross Profit Percentage GrossProfitPercentage	0.295
CY2022	oss	Gross Profit Percentage GrossProfitPercentage	0.282
CY2023	us-gaap	Operating Expenses OperatingExpenses	25877775
CY2022	us-gaap	Operating Expenses OperatingExpenses	18829281
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-7923153
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1568328

Files In Submission

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$OSS
ONE STOP SYSTEMS, INC. Stock $oss

2024 Q1 Form 10-K Financial Statement

#000095017024034668 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSS ONE STOP SYSTEMS, INC. Stock $oss

2024 Q1 Form 10-K Financial Statement

#000095017024034668 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSS
ONE STOP SYSTEMS, INC. Stock $oss