$OSS
ONE STOP SYSTEMS, INC. Stock $oss

$oss Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-K Financial Statement

#000156459021015480 Filed on March 25, 2021

Income Statement

Concept	2020 Q4	2020	2019 Q4
Revenue	$13.93M	$51.90M	$18.42M
YoY Change	-24.38%	-11.0%	28.09%
Cost Of Revenue	$9.120M	$35.46M	$11.88M
YoY Change	-23.23%	-8.86%	17.97%
Gross Profit	$4.810M	$16.43M	$6.550M
YoY Change	-26.56%	-15.29%	51.97%
Gross Profit Margin	34.53%	31.67%	35.56%
Selling, General & Admin	$3.190M	$12.54M	$3.700M
YoY Change	-13.78%	-8.06%	-12.11%
% of Gross Profit	66.32%	76.3%	56.49%
Research & Development	$1.110M	$4.320M	$1.320M
YoY Change	-15.91%	-10.74%	11.86%
% of Gross Profit	23.08%	26.29%	20.15%
Depreciation & Amortization	$390.0K	$922.6K	$420.0K
YoY Change	-7.14%	37.45%	-17.65%
% of Gross Profit	8.11%	5.61%	6.41%
Operating Expenses	$4.300M	$16.86M	$5.020M
YoY Change	-14.34%	-16.46%	-6.86%
Operating Profit	$510.0K	-$424.3K	$1.530M
YoY Change	-66.67%	-45.54%	-241.67%
Interest Expense	-$10.00K	$550.8K	-$50.00K
YoY Change	-80.0%	232.67%	400.0%
% of Operating Profit	-1.96%		-3.27%
Other Income/Expense, Net	-$20.00K	-$186.0K	$170.0K
YoY Change	-111.76%	-260.44%	-5.56%
Pretax Income	$490.0K	-$610.3K	$1.930M
YoY Change	-74.61%	-7.96%	-312.09%
Income Tax	$250.0K	-$603.7K	$830.0K
% Of Pretax Income	51.02%		43.01%
Net Earnings	$240.0K	-$6.544K	$1.090M
YoY Change	-77.98%	-99.27%	-1008.33%
Net Earnings / Revenue	1.72%	-0.01%	5.92%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	$14.42K	$0.00	$67.62K
COMMON SHARES
Basic Shares Outstanding		16.51M
Diluted Shares Outstanding		16.51M

Balance Sheet

Concept	2020 Q4	2020	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.320M	$6.320M	$5.190M
YoY Change	21.77%	21.77%	128.63%
Cash & Equivalents	$6.317M	$6.320M	$5.185M
Short-Term Investments
Other Short-Term Assets	$660.0K	$660.0K	$450.0K
YoY Change	46.67%	46.67%	-32.84%
Inventory	$9.648M	$9.650M	$7.369M
Prepaid Expenses
Receivables	$7.458M	$7.460M	$11.67M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.08M	$24.08M	$24.68M
YoY Change	-2.42%	-2.43%	21.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.487M	$3.490M	$3.569M
YoY Change	-2.28%	-2.24%	102.86%
Goodwill	$7.121M		$7.121M
YoY Change	0.0%		-10.03%
Intangibles	$662.3K		$1.346M
YoY Change	-50.81%		-61.81%
Long-Term Investments
YoY Change
Other Assets	$3.780M	$3.780M	$3.070M
YoY Change	23.13%	23.13%	19.92%
Total Long-Term Assets	$15.05M	$15.05M	$15.10M
YoY Change	-0.34%	-0.33%	-4.14%
TOTAL ASSETS
Total Short-Term Assets	$24.08M	$24.08M	$24.68M
Total Long-Term Assets	$15.05M	$15.05M	$15.10M
Total Assets	$39.13M	$39.13M	$39.78M
YoY Change	-1.63%	-1.63%	10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$976.4K	$980.0K	$4.116M
YoY Change	-76.28%	-76.21%	10.98%
Accrued Expenses	$2.070M	$2.070M	$3.350M
YoY Change	-38.21%	-38.21%	19.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$3.619M	$3.350M	$1.969M
YoY Change	83.79%	72.68%
Total Short-Term Liabilities	$7.812M	$7.810M	$10.66M
YoY Change	-26.73%	-26.74%	15.65%
LONG-TERM LIABILITIES
Long-Term Debt	$2.045M	$2.030M	$358.0K
YoY Change	471.15%	480.0%	32.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.045M	$2.030M	$358.0K
YoY Change	471.15%	480.0%	32.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.812M	$7.810M	$10.66M
Total Long-Term Liabilities	$2.045M	$2.030M	$358.0K
Total Liabilities	$9.843M	$9.840M	$11.01M
YoY Change	-10.62%	-10.63%	16.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.762M		-$1.755M
YoY Change	0.37%		105.32%
Common Stock	$1.668K		$1.612K
YoY Change	3.47%		13.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$29.29M	$29.29M	$28.77M
YoY Change
Total Liabilities & Shareholders Equity	$39.13M	$39.13M	$39.78M
YoY Change	-1.63%	-1.63%	10.32%

Cashflow Statement

Concept	2020 Q4	2020	2019 Q4
OPERATING ACTIVITIES
Net Income	$240.0K	-$6.544K	$1.090M
YoY Change	-77.98%	-99.27%	-1008.33%
Depreciation, Depletion And Amortization	$390.0K	$922.6K	$420.0K
YoY Change	-7.14%	37.45%	-17.65%
Cash From Operating Activities	$1.140M	-$250.2K	$1.980M
YoY Change	-42.42%	-110.53%	59.68%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0K	$820.3K	-$330.0K
YoY Change	-51.52%	-65.62%	-38.89%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$160.0K	-$818.8K	-$330.0K
YoY Change	-51.52%	-65.67%	-93.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-220.0K	2.109M	-740.0K
YoY Change	-70.27%	-27.82%	12.12%
NET CHANGE
Cash From Operating Activities	1.140M	-250.2K	1.980M
Cash From Investing Activities	-160.0K	-818.8K	-330.0K
Cash From Financing Activities	-220.0K	2.109M	-740.0K
Net Change In Cash	760.0K	1.040M	910.0K
YoY Change	-16.48%	-64.27%	-119.04%
FREE CASH FLOW
Cash From Operating Activities	$1.140M	-$250.2K	$1.980M
Capital Expenditures	-$160.0K	$820.3K	-$330.0K
Free Cash Flow	$1.300M	-$1.071M	$2.310M
YoY Change	-43.72%	9324.32%	29.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0885351
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CY2020	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
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CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6316921
CY2020	us-gaap	Interest Paid Net InterestPaidNet	301214
CY2019	us-gaap	Interest Paid Net InterestPaidNet	129547
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	344184
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	8780
CY2020	oss	Original Issue Discount On Senior Secured Convertible Note OriginalIssueDiscountOnSeniorSecuredConvertibleNote	300000
CY2019	oss	Forward Foreign Currency Contracts ForwardForeignCurrencyContracts	53904
CY2019	oss	Fair Value Of Warrants Issued In Connection With Notes And Related Party Notes Payable FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable	60158
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosures of contingent assets, liabilities, and expenses at the date of the consolidated financial statements and during the reporting period.  </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made by management include, among others, the fair value of acquired net assets of CDI in August 2018 with reevaluation in April 2019, and Bressner Technology GmbH in October 2018,  the allowance for doubtful accounts, fair value of stock options, recoverability of inventories and long-lived assets, and realizability of deferred tax assets.  Actual results could differ from those estimates.</p>
CY2020	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Concentration Risks</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 $250,000 per owner.  As of December 31, 2020, the Company had $4,816,433 in excess of the insurance limits.  The Company has not experienced any such losses in these accounts.  In Germany, the deposit insurance is €100,000 per bank, per customer.  Bressner has funds on deposit in both Euro and U.S. dollar denominations of €669,160 (US$818,256) with banks in excess of the insurance limits. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the years ended December 31, 2020 and December 31, 2019, approximately 24%, and 41%, respectively, of net sales represent customers which are each greater than 10% of our consolidated annual revenue.  This concentration is with two customers, disguise and Raytheon.  As of December 31, 2020 and 2019, approximately 64% and 72%, respectively, of net trade accounts receivables represent customer balances which are each greater than 10% of our consolidated trade accounts receivable balance.  As a result of the recent worldwide economic impact attributable to COVID-19, disguise has been experiencing a slowdown in its business as the entertainment and media markets have been required to scale back or cancel large group gatherings.  As a result, during the year, we experienced delays in receipt of scheduled payments and agreed to requests during the year for a modified payment schedule.  Disguise has systematically paid down their outstanding balance and, as of March 2021, is current on their payments and outstanding balances are in accordance with pre-established credit policies and limits.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:2pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 18.3% and 11.0% of purchases for the years ended December 31, 2020, and 2019, respectively.<font style="font-size:12pt;">  </font></p>
CY2018Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	16100000
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1554546
CY2020Q4	oss	Working Capital WorkingCapital	16266293
CY2020Q2	oss	Discount For Non Interest Bearing Convertible Note DiscountForNonInterestBearingConvertibleNote	6000000
CY2020Q2	us-gaap	Debt Conversion Original Debt Interest Rate Of Debt DebtConversionOriginalDebtInterestRateOfDebt	0.10
CY2020Q4	oss	Maximum Basic Deposit Coverage Per Owner MaximumBasicDepositCoveragePerOwner	250000
CY2020Q4	oss	Maximum Basic Securities Coverage Per Owner MaximumBasicSecuritiesCoveragePerOwner	250000
CY2020Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	4816433
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	32120
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14000
CY2020Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	106
CY2019Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	25432
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020	oss	Impairment Of Intangible And Long Lived Assets ImpairmentOfIntangibleAndLongLivedAssets	0
CY2020	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.
CY2020	oss	Term Of Customers Product Warranty TermOfCustomersProductWarranty	P1Y
CY2020Q4	oss	Deferred Revenue Revenue To Be Recognize DeferredRevenueRevenueToBeRecognize	407768
CY2020	oss	Unearned Revenue Recognition Period UnearnedRevenueRecognitionPeriod	2020 through 2024
CY2020	oss	Purchase Price Allocation Period PurchasePriceAllocationPeriod	P1Y
CY2020	us-gaap	Advertising Expense AdvertisingExpense	377105
CY2019	us-gaap	Advertising Expense AdvertisingExpense	352080
CY2020	oss	Cares Act Of2020 Income Tax Expense Benefit CARESActOf2020IncomeTaxExpenseBenefit	-41561
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CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7263
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5210327
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2478882
CY2020Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	255699
CY2019Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1857004
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	407328
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	493276
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CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3087529
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CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	547335
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6939894
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6076589
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3452716
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2508025
CY2020Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	3487178
CY2019Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	3568564
CY2020Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	932988
CY2019Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1621177
CY2020Q4	oss	Contract With Customer Liability And Customer Deposits ContractWithCustomerLiabilityAndCustomerDeposits	1096672
CY2019Q4	oss	Contract With Customer Liability And Customer Deposits ContractWithCustomerLiabilityAndCustomerDeposits	1260126
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	425636
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CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5664188
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	6867
CY2020Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7240
CY2020Q4	oss	Long Term Debt Noncurrent Net Liability Portion LongTermDebtNoncurrentNetLiabilityPortion	2030707
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CY2020Q4	oss	Long Term Debt Net Liability Portion LongTermDebtNetLiabilityPortion	5385066
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3619374
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2044814
CY2020Q4	oss	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Discount LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsDiscount	265015
CY2020Q4	oss	Long Term Debt Maturities Repayments Of Principal In Year Two Discount LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoDiscount	14107
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CY2020Q4	oss	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet	265015
CY2020Q4	oss	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Noncurrent Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNoncurrentNet	14107
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one vote for each share
CY2020Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	842871
CY2020Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	325414
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1320267
CY2020	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	50298
CY2019	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	67197
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-760603
CY2020Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1351868
CY2020	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M4D
CY2020	oss	Defined Contribution Plan Name DefinedContributionPlanName	401(k)
CY2020	oss	Defined Contribution Plan Employee Pre Tax Earnings DefinedContributionPlanEmployeePreTaxEarnings	0.20
CY2020	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1.00
CY2019	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1.00
CY2020	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2019	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	124993
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	376878
CY2020Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	311433
CY2020	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	673089
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	692158
CY2020Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	526339
CY2020Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	302362
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CY2019Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	126428
CY2020Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	212226
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-947350
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	150315
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	284265
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-610288
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-663085
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-26951
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16058
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	19676
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	149958
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	439662
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	139065
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	459338
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-563107
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-164662
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-180059
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-57424
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	357
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-742809
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-222086
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CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7685
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	38764
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CY2019	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	510568
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CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-48499
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CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	550454
CY2020	oss	Income Tax Rate Reconciliation Uncertain Tax Position IncomeTaxRateReconciliationUncertainTaxPosition	48492
CY2019	oss	Income Tax Rate Reconciliation Uncertain Tax Position IncomeTaxRateReconciliationUncertainTaxPosition	54452
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	43001
CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	32653
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	23735
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CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	183742
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CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	178593
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CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4204295
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CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	369004
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CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1474896
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CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	527447
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CY2020Q4	oss	Deferred Tax Assets Liabilities Valuation Allowance DeferredTaxAssetsLiabilitiesValuationAllowance	176710
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3698593
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3019823
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	262784
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	54452
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	317236
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CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	371688
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	3185600
CY2020	oss	Gross Profit Percentage GrossProfitPercentage	0.317

Files In Submission

Name	View Source	Status
0001564590-21-015480-index-headers.html	Edgar Link	pending
0001564590-21-015480-index.html	Edgar Link	pending
0001564590-21-015480.txt	Edgar Link	pending
0001564590-21-015480-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
glnhbgby2cip000001.jpg	Edgar Link	pending
oss-10k_20201231.htm	Edgar Link	pending
oss-20201231.xml	Edgar Link	completed
oss-20201231.xsd	Edgar Link	pending
oss-20201231_cal.xml	Edgar Link	unprocessable
oss-20201231_def.xml	Edgar Link	unprocessable
oss-20201231_lab.xml	Edgar Link	unprocessable
oss-20201231_pre.xml	Edgar Link	unprocessable
oss-ex211_8.htm	Edgar Link	pending
oss-ex231_9.htm	Edgar Link	pending
oss-ex311_11.htm	Edgar Link	pending
oss-ex312_7.htm	Edgar Link	pending
oss-ex321_10.htm	Edgar Link	pending
oss-ex322_6.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OSS
ONE STOP SYSTEMS, INC. Stock $oss

2020 Q4 Form 10-K Financial Statement

#000156459021015480 Filed on March 25, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSS ONE STOP SYSTEMS, INC. Stock $oss

2020 Q4 Form 10-K Financial Statement

#000156459021015480 Filed on March 25, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSS
ONE STOP SYSTEMS, INC. Stock $oss