$OSS
ONE STOP SYSTEMS, INC.

2021 Q4 Form 10-K Financial Statement

#000156459022011679 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $17.78M $61.98M $13.93M
YoY Change 27.62% 19.44% -24.38%
Cost Of Revenue $12.74M $42.34M $9.120M
YoY Change 39.69% 19.41% -23.23%
Gross Profit $5.037M $19.64M $4.810M
YoY Change 4.72% 19.5% -26.56%
Gross Profit Margin 28.33% 31.69% 34.53%
Selling, General & Admin $3.915M $13.86M $3.190M
YoY Change 22.74% 10.52% -13.78%
% of Gross Profit 77.73% 70.57% 66.32%
Research & Development $1.193M $4.033M $1.110M
YoY Change 7.45% -6.65% -15.91%
% of Gross Profit 23.68% 20.53% 23.08%
Depreciation & Amortization $308.9K $923.7K $390.0K
YoY Change -20.8% 0.12% -7.14%
% of Gross Profit 6.13% 4.7% 8.11%
Operating Expenses $5.108M $17.89M $4.300M
YoY Change 18.79% 6.13% -14.34%
Operating Profit -$70.93K $1.747M $510.0K
YoY Change -113.91% -511.76% -66.67%
Interest Expense $5.370K $527.1K -$10.00K
YoY Change -153.7% -4.29% -80.0%
% of Operating Profit 30.17% -1.96%
Other Income/Expense, Net -$1.525M $1.191M -$20.00K
YoY Change 7524.25% -740.52% -111.76%
Pretax Income -$76.06K $2.938M $490.0K
YoY Change -115.52% -581.49% -74.61%
Income Tax $310.2K $605.7K $250.0K
% Of Pretax Income 20.61% 51.02%
Net Earnings -$386.2K $2.333M $240.0K
YoY Change -260.93% -35747.51% -77.98%
Net Earnings / Revenue -2.17% 3.76% 1.72%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share -$20.64K $0.12 $14.42K
COMMON SHARES
Basic Shares Outstanding 18.31M
Diluted Shares Outstanding 19.50M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.64M $19.64M $6.320M
YoY Change 210.71% 210.71% 21.77%
Cash & Equivalents $5.101M $5.101M $6.317M
Short-Term Investments $14.54M $14.54M
Other Short-Term Assets $580.7K $580.7K $660.0K
YoY Change -12.02% -12.02% 46.67%
Inventory $12.28M $12.28M $9.648M
Prepaid Expenses
Receivables $5.090M $5.090M $7.458M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.59M $37.59M $24.08M
YoY Change 56.09% 56.08% -2.42%
LONG-TERM ASSETS
Property, Plant & Equipment $3.091M $3.091M $3.487M
YoY Change -11.35% -11.42% -2.28%
Goodwill $7.121M $7.121M
YoY Change 0.0% 0.0%
Intangibles $105.4K $662.3K
YoY Change -84.09% -50.81%
Long-Term Investments
YoY Change
Other Assets $3.688M $3.688M $3.780M
YoY Change -2.44% -2.44% 23.13%
Total Long-Term Assets $14.01M $14.01M $15.05M
YoY Change -6.94% -6.94% -0.34%
TOTAL ASSETS
Total Short-Term Assets $37.59M $37.59M $24.08M
Total Long-Term Assets $14.01M $14.01M $15.05M
Total Assets $51.59M $51.59M $39.13M
YoY Change 31.85% 31.84% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.059M $2.059M $976.4K
YoY Change 110.88% 110.11% -76.28%
Accrued Expenses $2.490M $2.490M $2.070M
YoY Change 20.3% 20.3% -38.21%
Deferred Revenue $177.9K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.729M $3.726M $3.619M
YoY Change 3.02% 11.23% 83.79%
Total Short-Term Liabilities $9.632M $9.632M $7.812M
YoY Change 23.29% 23.33% -26.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.045M
YoY Change -100.0% -100.0% 471.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $2.045M
YoY Change -100.0% -100.0% 471.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.632M $9.632M $7.812M
Total Long-Term Liabilities $0.00 $0.00 $2.045M
Total Liabilities $9.632M $9.632M $9.843M
YoY Change -2.15% -2.12% -10.62%
SHAREHOLDERS EQUITY
Retained Earnings $571.0K -$1.762M
YoY Change -132.41% 0.37%
Common Stock $1.877K $1.668K
YoY Change 12.53% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.96M $41.96M $29.29M
YoY Change
Total Liabilities & Shareholders Equity $51.59M $51.59M $39.13M
YoY Change 31.85% 31.84% -1.63%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$386.2K $2.333M $240.0K
YoY Change -260.93% -35747.51% -77.98%
Depreciation, Depletion And Amortization $308.9K $923.7K $390.0K
YoY Change -20.8% 0.12% -7.14%
Cash From Operating Activities $2.325M $5.623M $1.140M
YoY Change 103.99% -2347.48% -42.42%
INVESTING ACTIVITIES
Capital Expenditures -$250.6K $563.8K -$160.0K
YoY Change 56.6% -31.27% -51.52%
Acquisitions
YoY Change
Other Investing Activities -$14.78K -$14.55M $0.00
YoY Change
Cash From Investing Activities -$265.3K -$15.11M -$160.0K
YoY Change 65.84% 1745.47% -51.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -797.9K 8.431M -220.0K
YoY Change 262.67% 299.7% -70.27%
NET CHANGE
Cash From Operating Activities 2.325M 5.623M 1.140M
Cash From Investing Activities -265.3K -15.11M -160.0K
Cash From Financing Activities -797.9K 8.431M -220.0K
Net Change In Cash 1.262M -9.488M 760.0K
YoY Change 66.08% -1012.08% -16.48%
FREE CASH FLOW
Cash From Operating Activities $2.325M $5.623M $1.140M
Capital Expenditures -$250.6K $563.8K -$160.0K
Free Cash Flow $2.576M $5.059M $1.300M
YoY Change 98.16% -572.56% -43.72%

Facts In Submission

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CY2021 us-gaap Use Of Estimates
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<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;"><span style="text-decoration:underline;">Use of Estimates</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:3.58%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.58%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.  </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.58%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.58%;color:#212529;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets. 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. 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 style="color:#000000;">.</span></p>
CY2021 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;"><span style="text-decoration:underline;">Concentration Risks</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:3.58%;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 <span>$250,000</span> per owner.  As of December 31, 2021, the Company had $19,136,924 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 €463,248 (US$527,014) with banks in excess of the insurance limits. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.58%;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, 2021 and 2020, approximately 36% and 24%, 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.  </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.58%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of December 31, 2021 and 2020, approximately 56% and 64%, respectively, of net trade accounts receivables represent three customer balances which are each greater than 10% of our consolidated trade accounts receivable balance.  </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:3.58%;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 12.6% and 18.3% of purchases for the years ended December 31, 2021, and 2020, respectively.<span style="font-size:12pt;">  </span></p>
CY2021Q4 oss Maximum Basic Deposit Coverage Per Owner
MaximumBasicDepositCoveragePerOwner
250000
CY2021Q4 oss Maximum Basic Securities Coverage Per Owner
MaximumBasicSecuritiesCoveragePerOwner
250000
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
19136924
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15622
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33120
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
0
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
106
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 oss Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
0
CY2021Q4 oss Number Of Unbilled Or Incomplete Milestone Projects
NumberOfUnbilledOrIncompleteMilestoneProjects
0
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61982104
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51895388
CY2021 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.
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
306373
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
401915
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DeferredRevenue
177898
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
407768
CY2021Q4 oss Deferred Revenue Revenue To Be Recognize
DeferredRevenueRevenueToBeRecognize
177898
CY2021 oss Unearned Revenue Recognition Period
UnearnedRevenueRecognitionPeriod
2022 through 2024
CY2021 oss Purchase Price Allocation Period
PurchasePriceAllocationPeriod
P1Y
CY2021 us-gaap Advertising Expense
AdvertisingExpense
356874
CY2020 us-gaap Advertising Expense
AdvertisingExpense
377105
CY2020 oss Cares Act Of2020 Income Tax Expense Benefit
CARESActOf2020IncomeTaxExpenseBenefit
-41561
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5105426
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15622
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5089804
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-17013
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5603868
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5210327
CY2021Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
495320
CY2020Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
255699
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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InventoryFinishedGoods
6228892
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4424603
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InventoryGross
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CY2020Q4 us-gaap Inventory Gross
InventoryGross
10297957
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
569045
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
650453
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InventoryNet
12277873
CY2020Q4 us-gaap Inventory Net
InventoryNet
9647504
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PropertyPlantAndEquipmentGross
7187154
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6939894
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4095739
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3452716
CY2021Q4 oss Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation
PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation
3091415
CY2020Q4 oss Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation
PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation
3487178
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3433408
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105385
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2876536
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FiniteLivedIntangibleAssetsNet
662257
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3728560
CY2021Q4 oss Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet
2384
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3728560
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2384
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021 us-gaap Common Stock Voting Rights
CommonStockVotingRights
one vote for each share
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1372342
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
932988
CY2021Q4 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
844081
CY2020Q4 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
1096672
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ProductWarrantyAccrual
571903
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
425636
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512211
CY2020Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
312909
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3846488
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3481444
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3728560
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3728560
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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DebtInstrumentUnamortizedDiscountCurrent
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CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1223
CY2021Q4 oss Long Term Debt Current Net Liability Portion
LongTermDebtCurrentNetLiabilityPortion
3726176
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1025499
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1013455
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10232
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y11M4D
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1695105
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
724378
CY2021 oss Defined Contribution Plan Name
DefinedContributionPlanName
401(k)
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
124993
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
253148
CY2021 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
773157
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
673089
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
758500
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
721964
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
491467
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
115604
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2087535
CY2021 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
4095
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
50298
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-760603
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1689505
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150315
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2938448
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-610288
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-26951
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2763
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16058
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
548062
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
149958
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-81341
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-563107
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
550825
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
139065
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-742809
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-105
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
605675
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-603744
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7685
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-60997
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
136191
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
357
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
54850
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
617074
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-128161
CY2021 oss Income Tax Reconciliation Nondeductible Expense Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationNondeductibleExpensePaycheckProtectionProgramLoanForgiveness
-318014
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-399635
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-178552
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
247264
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
364843
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
132934
CY2021 oss Income Tax Reconciliation Nondeductible Expense Change In Reserve For Uncertain Tax Positions
IncomeTaxReconciliationNondeductibleExpenseChangeInReserveForUncertainTaxPositions
771672
CY2020 oss Income Tax Reconciliation Nondeductible Expense Change In Reserve For Uncertain Tax Positions
IncomeTaxReconciliationNondeductibleExpenseChangeInReserveForUncertainTaxPositions
48492
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
130937
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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DeferredTaxAssetsDeferredIncome
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CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
212226
CY2021Q4 oss Deferred Tax Assets Tax Credit And Loss Carryforwards
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4202769
CY2020Q4 oss Deferred Tax Assets Tax Credit And Loss Carryforwards
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4314653
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4987802
CY2020Q4 us-gaap Deferred Tax Assets Gross
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
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593254
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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602277
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303271
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1197283
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1158607
CY2021Q4 oss Deferred Tax Assets Liabilities Before Valuation Allowance
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CY2020Q4 oss Deferred Tax Assets Liabilities Before Valuation Allowance
DeferredTaxAssetsLiabilitiesBeforeValuationAllowance
3875303
CY2021Q4 oss Deferred Tax Assets Liabilities Valuation Allowance
DeferredTaxAssetsLiabilitiesValuationAllowance
149487
CY2020Q4 oss Deferred Tax Assets Liabilities Valuation Allowance
DeferredTaxAssetsLiabilitiesValuationAllowance
176710
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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3641032
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3698593
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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3641032
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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2255726
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1878586
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
317236
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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54452
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
371688
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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762124
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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108905
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1242717
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2332773
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6544
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18305878
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16512203
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1197859
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19503737
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16512203
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
380000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
380000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61982104
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51895388
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
42342815
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
35460774
CY2021 us-gaap Gross Profit
GrossProfit
19639289
CY2020 us-gaap Gross Profit
GrossProfit
16434614
CY2021 oss Gross Profit Percentage
GrossProfitPercentage
0.317
CY2020 oss Gross Profit Percentage
GrossProfitPercentage
0.317
CY2021 us-gaap Operating Expenses
OperatingExpenses
17892262
CY2020 us-gaap Operating Expenses
OperatingExpenses
16858895
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1747027
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-424281

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