$OSS
ONE STOP SYSTEMS, INC.

2024 Q2 Form 10-Q Financial Statement

#000095017024056865 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $13.20M $12.65M
YoY Change -23.3% -24.61%
Cost Of Revenue $9.868M $8.928M
YoY Change -20.51% -23.76%
Gross Profit $3.333M $3.723M
YoY Change -30.53% -26.57%
Gross Profit Margin 25.25% 29.43%
Selling, General & Admin $2.407M $2.094M
YoY Change -21.66% -8.35%
% of Gross Profit 72.22% 56.25%
Research & Development $925.6K $970.9K
YoY Change -3.04% -18.78%
% of Gross Profit 27.77% 26.08%
Depreciation & Amortization $380.4K $289.5K
YoY Change 40.74% 12.9%
% of Gross Profit 11.41% 7.78%
Operating Expenses $5.588M $4.985M
YoY Change -31.95% -5.35%
Operating Profit -$2.255M -$1.262M
YoY Change -33.94% 542.74%
Interest Expense $19.10K $35.34K
YoY Change -20.2% 8.06%
% of Operating Profit
Other Income/Expense, Net $121.3K $113.7K
YoY Change -91.4% 98.23%
Pretax Income -$2.134M -$1.148M
YoY Change 6.54% 726.09%
Income Tax $211.0K $191.3K
% Of Pretax Income
Net Earnings -$2.345M -$1.340M
YoY Change -2.29% 234.48%
Net Earnings / Revenue -17.76% -10.59%
Basic Earnings Per Share -$0.11 -$0.06
Diluted Earnings Per Share -$0.11 -$0.06
COMMON SHARES
Basic Shares Outstanding 20.92M 20.70M
Diluted Shares Outstanding 20.93M 20.71M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.77M $12.86M
YoY Change -23.67% 1.34%
Cash & Equivalents $6.752M $6.904M
Short-Term Investments $5.019M $5.955M
Other Short-Term Assets $1.475M $832.1K
YoY Change 19.74% -42.41%
Inventory $20.15M $21.48M
Prepaid Expenses
Receivables $8.427M $7.407M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.82M $42.58M
YoY Change -11.66% -11.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.000M $2.246M
YoY Change -17.81% -8.15%
Goodwill $1.490M $1.490M
YoY Change -66.3% -79.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $389.6K $178.9K
YoY Change 710.17% 197.05%
Total Long-Term Assets $5.588M $5.732M
YoY Change -25.31% -44.18%
TOTAL ASSETS
Total Short-Term Assets $41.82M $42.58M
Total Long-Term Assets $5.588M $5.732M
Total Assets $47.41M $48.31M
YoY Change -13.53% -16.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.856M $2.671M
YoY Change 1.6% -53.35%
Accrued Expenses $3.734M $3.614M
YoY Change -25.54% 0.64%
Deferred Revenue $251.2K $289.5K
YoY Change -12.45% -27.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.139M $1.357M
YoY Change -62.19% -54.7%
Total Short-Term Liabilities $9.247M $8.249M
YoY Change -18.86% -37.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.616M $1.694M
YoY Change 985.63% 557.15%
Total Long-Term Liabilities $1.616M $1.694M
YoY Change 985.63% 716.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.247M $8.249M
Total Long-Term Liabilities $1.616M $1.694M
Total Liabilities $10.86M $9.943M
YoY Change -7.01% -27.57%
SHAREHOLDERS EQUITY
Retained Earnings -$12.10M -$9.758M
YoY Change 168.8% 364.01%
Common Stock $2.099K $2.087K
YoY Change 2.24% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.55M $38.37M
YoY Change
Total Liabilities & Shareholders Equity $47.41M $48.31M
YoY Change -13.53% -16.92%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$2.345M -$1.340M
YoY Change -2.29% 234.48%
Depreciation, Depletion And Amortization $380.4K $289.5K
YoY Change 40.74% 12.9%
Cash From Operating Activities -$816.6K $2.043M
YoY Change -140.33% 8426.87%
INVESTING ACTIVITIES
Capital Expenditures $36.92K $167.2K
YoY Change -82.81% 96.47%
Acquisitions
YoY Change
Other Investing Activities $933.8K $1.811M
YoY Change -907.38% 97.18%
Cash From Investing Activities $896.9K $1.644M
YoY Change -371.4% 97.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -214.9K -800.0K
YoY Change -122.87% 52.11%
NET CHANGE
Cash From Operating Activities -816.6K 2.043M
Cash From Investing Activities 896.9K 1.644M
Cash From Financing Activities -214.9K -800.0K
Net Change In Cash -134.6K 2.888M
YoY Change -105.11% 770.93%
FREE CASH FLOW
Cash From Operating Activities -$816.6K $2.043M
Capital Expenditures $36.92K $167.2K
Free Cash Flow -$853.6K $1.876M
YoY Change -147.15% -3169.67%

Facts In Submission

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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 oss Proceeds From Exercise Of Stock Options And Warrants
ProceedsFromExerciseOfStockOptionsAndWarrants
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CY2024Q1 oss Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions
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CY2023Q1 oss Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
PaymentOfPayrollTaxesOnNetIssuanceOfEmployeeStockOptions
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CY2024Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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CY2023Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
199399
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-32446
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26310
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6904102
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3470060
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
35342
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
32705
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
74223
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
21171
CY2023Q1 oss Reclassification Of Inventories To Property And Equipment
ReclassificationOfInventoriesToPropertyAndEquipment
25797
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="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;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of condensed 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 condensed 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:8pt;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-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 credit losses 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><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: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:#212529;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Due to the lingering effects of the COVID-19 pandemic, Ukraine war, the escalating conflicts in the middle east, inflationary pressures, other macroeconomic factors and the loss of our media and entertainment customer, there has been uncertainty and disruption in the global economy, financial markets and our ongoing operations. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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 as of the date of this Quarterly Report. 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></p>
CY2024Q1 oss Customer Deposits
CustomerDeposits
317537
CY2023Q4 oss Customer Deposits
CustomerDeposits
27447
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
583861
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
607809
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
582822
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
392336
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
867300
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
7456570
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8368279
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49804
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50032
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7406766
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8318247
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50032
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
45357
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000
CY2024Q1 oss Allowance For Doubtful Accounts Receivable Effect Of Change In Exchange Rate
AllowanceForDoubtfulAccountsReceivableEffectOfChangeInExchangeRate
228
CY2023Q1 oss Allowance For Doubtful Accounts Receivable Effect Of Change In Exchange Rate
AllowanceForDoubtfulAccountsReceivableEffectOfChangeInExchangeRate
-471
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
49804
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75828
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
11990129
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12975235
CY2024Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
820138
CY2023Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
454181
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
771716
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
344685
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9939983
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9824987
CY2024Q1 us-gaap Inventory Gross
InventoryGross
23521966
CY2023Q4 us-gaap Inventory Gross
InventoryGross
23599088
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2038154
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1904340
CY2024Q1 us-gaap Inventory Net
InventoryNet
21483812
CY2023Q4 us-gaap Inventory Net
InventoryNet
21694748
CY2024Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1166061
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1023902
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
289464
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
299514
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
851511
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3807045
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3202519
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
29784
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
73426
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
820550
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.14
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M24D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
964360
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
820550
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.14
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y7M24D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
964360
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
408740
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
474209
CY2024Q1 oss Operating Lease Rent Expense
OperatingLeaseRentExpense
174415
CY2023Q1 oss Operating Lease Rent Expense
OperatingLeaseRentExpense
137569
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
174415
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
137569
CY2024Q1 us-gaap Lease Cost
LeaseCost
174415
CY2023Q1 us-gaap Lease Cost
LeaseCost
137569
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
111784
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
160348
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P70Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y6M
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.136
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.127
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
502574
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
470271
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
408282
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
403771
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
419922
CY2024Q1 oss Lessee Operating Lease Liability Payments Due After Year Four1
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour1
735528
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2940348
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
833127
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2107221
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
413679
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1693542
CY2024Q1 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.
CY2024Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5708712
CY2024Q1 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
CY2023Q1 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
CY2024Q1 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
1
CY2023Q4 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
2
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1339622
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-400512
CY2024Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20709234
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20251509
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20709234
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20251509
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12651786
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16781894
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
8928493
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
11711132
CY2024Q1 us-gaap Gross Profit
GrossProfit
3723293
CY2023Q1 us-gaap Gross Profit
GrossProfit
5070762
CY2024Q1 oss Gross Profit Percentage
GrossProfitPercentage
0.294
CY2023Q1 oss Gross Profit Percentage
GrossProfitPercentage
0.302
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
4985307
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
5267110
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1262014
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-196348
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1249721
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
The Company currently expects to recognize the remaining performance obligations as revenue in fiscal 2024. Customer funded development is revenue from customers for which the Company's performance obligations are satisfied over time and for which the customer receives benefits as the Company performs. Products revenue performance obligations are typically satisfied at a point in time, predominately upon shipment.
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2024Q1 oss Trd Arr Modified Date
TrdArrModifiedDate
March 31, 2024
CY2024Q1 oss Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q1 oss Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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