$OSS
ONE STOP SYSTEMS, INC.

2022 Q4 Form 10-Q Financial Statement

#000156459022037379 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $18.25M $18.82M $15.98M
YoY Change 2.66% 17.71% 23.18%
Cost Of Revenue $13.27M $13.74M $10.47M
YoY Change 4.17% 31.24% 29.64%
Gross Profit $4.979M $5.078M $5.517M
YoY Change -1.16% -7.95% 12.55%
Gross Profit Margin 27.28% 26.99% 34.51%
Selling, General & Admin $3.538M $1.890M $3.491M
YoY Change -9.63% -45.86% 92.06%
% of Gross Profit 71.07% 37.22% 63.28%
Research & Development $1.088M $1.160M $999.7K
YoY Change -8.81% 16.02% -0.16%
% of Gross Profit 21.84% 22.84% 18.12%
Depreciation & Amortization $265.3K $260.8K $396.2K
YoY Change -14.12% -34.16% -3.37%
% of Gross Profit 5.33% 5.14% 7.18%
Operating Expenses $4.626M $4.914M $4.490M
YoY Change -9.44% 9.44% 14.49%
Operating Profit $352.9K $163.4K $1.026M
YoY Change -597.53% -84.08% 4.78%
Interest Expense $56.15K $30.04K -$36.21K
YoY Change 945.62% -182.97% -120.79%
% of Operating Profit 15.91% 18.39% -3.53%
Other Income/Expense, Net $464.0K $5.313K -$9.690K
YoY Change -130.43% -154.83% -84.84%
Pretax Income $873.0K $168.7K $980.4K
YoY Change -1247.78% -82.79% 7.08%
Income Tax $4.137M $36.16K -$320.00
% Of Pretax Income 473.84% 21.43% -0.03%
Net Earnings -$3.264M $132.5K $980.7K
YoY Change 744.98% -86.49% 14.33%
Net Earnings / Revenue -17.88% 0.7% 6.14%
Basic Earnings Per Share $0.01 $0.05
Diluted Earnings Per Share -$0.16 $0.01 $49.13K
COMMON SHARES
Basic Shares Outstanding 20.03M 20.02M 18.64M
Diluted Shares Outstanding 21.14M 19.96M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.24M $12.72M $18.49M
YoY Change -32.6% -31.19% 234.95%
Cash & Equivalents $3.112M $3.180M $3.955M
Short-Term Investments $10.12M $9.543M $14.53M
Other Short-Term Assets $502.2K $1.026M $1.122M
YoY Change -13.52% -8.56% 55.82%
Inventory $20.78M $20.09M $14.36M
Prepaid Expenses
Receivables $11.33M $11.39M $5.808M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.84M $45.23M $39.78M
YoY Change 21.96% 13.71% 53.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.570M $2.587M $3.091M
YoY Change -16.86% -16.3% -13.36%
Goodwill $7.121M $7.121M
YoY Change 0.0%
Intangibles $42.15K $57.96K
YoY Change -60.0%
Long-Term Investments
YoY Change
Other Assets $60.24K $3.816M $3.640M
YoY Change -98.37% 4.84% -9.45%
Total Long-Term Assets $10.52M $14.40M $14.02M
YoY Change -24.86% 2.7% -9.74%
TOTAL ASSETS
Total Short-Term Assets $45.84M $45.23M $39.78M
Total Long-Term Assets $10.52M $14.40M $14.02M
Total Assets $56.36M $59.63M $53.80M
YoY Change 9.25% 10.84% 29.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.593M $5.061M $3.846M
YoY Change 123.05% 31.59% 4.51%
Accrued Expenses $3.550M $3.709M $2.270M
YoY Change 42.58% 63.37% 18.85%
Deferred Revenue $379.0K
YoY Change 113.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.952M $2.688M $4.327M
YoY Change -20.82% -37.89% 26.11%
Total Short-Term Liabilities $11.10M $12.23M $11.60M
YoY Change 15.2% 5.44% 10.26%
LONG-TERM LIABILITIES
Long-Term Debt $409.3K $558.5K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $397.3K $504.1K
YoY Change
Total Long-Term Liabilities $409.3K $558.5K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.10M $12.23M $11.60M
Total Long-Term Liabilities $409.3K $558.5K $0.00
Total Liabilities $12.04M $13.29M $11.60M
YoY Change 25.01% 14.6% -10.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.703M $1.561M
YoY Change -398.15%
Common Stock $2.008K $2.002K
YoY Change 6.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.32M $46.35M $42.21M
YoY Change
Total Liabilities & Shareholders Equity $56.36M $59.63M $53.80M
YoY Change 9.25% 10.84% 29.58%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.264M $132.5K $980.7K
YoY Change 744.98% -86.49% 14.33%
Depreciation, Depletion And Amortization $265.3K $260.8K $396.2K
YoY Change -14.12% -34.16% -3.37%
Cash From Operating Activities $868.9K -$1.099M $508.8K
YoY Change -62.64% -315.92% -67.18%
INVESTING ACTIVITIES
Capital Expenditures $244.4K -$143.8K -$113.5K
YoY Change -197.55% 26.75% -52.73%
Acquisitions
YoY Change
Other Investing Activities -$565.2K $1.983M -$8.380K
YoY Change 3724.02% -23765.04%
Cash From Investing Activities -$809.6K $1.839M -$121.8K
YoY Change 205.11% -1609.74% -51.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -293.3K -374.6K -400.1K
YoY Change -63.24% -6.38% -18.34%
NET CHANGE
Cash From Operating Activities 868.9K -1.099M 508.8K
Cash From Investing Activities -809.6K 1.839M -121.8K
Cash From Financing Activities -293.3K -374.6K -400.1K
Net Change In Cash -234.0K 366.2K -13.19K
YoY Change -118.54% -2876.19% -101.63%
FREE CASH FLOW
Cash From Operating Activities $868.9K -$1.099M $508.8K
Capital Expenditures $244.4K -$143.8K -$113.5K
Free Cash Flow $624.4K -$954.7K $622.2K
YoY Change -75.76% -253.44% -65.24%

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<p style="margin-top:18pt;margin-bottom:0pt;margin-right:1.81%;text-indent:0%;color:#212529;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-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;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-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-size:8pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;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:3.7%;font-size:8pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of September 30, 2022, we had $3,778,217 in net deferred tax assets (“DTAs”). These DTAs include approximately $7,100,000 related to net operating loss carryforwards that can be used to offset taxable income in future periods and reduce our income taxes payable in those future periods.  At this time, we consider it more likely than not, that we will have sufficient taxable income in the future that will allow us to realize these DTAs. However, it is possible <span style="color:#000000;">that certain economic conditions may </span>decrease the likelihood that we will have sufficient taxable income in the future. Therefore, unless we are able to generate sufficient taxable income from our operations, a substantial valuation allowance to reduce our U.S. DTAs may be required, which would materially increase our expenses in the period the allowance is recognized and may have a material adverse effect on our results of operations and statement of financial condition. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-size:8pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On August 16, 2022, Congress passed, and the President signed into law, the Inflation Reduction Act, 2022 (“the “IRA”), which includes certain business tax provisions. The Company does not expect the IRA to have a material impact on the Company’s effective tax rate or income tax provision for the year ending December 31, 2022.</p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;font-size:8pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">On March 11, 2021, Congress passed, and the President signed into law, the American Rescue Plan Act, 2021 (the “ARP”), which includes certain business tax provisions.</span><span style="font-size:9pt;color:#000000;"> </span><span style="Background-color:#FFFFFF;">At this point, we do not believe that these changes will have a material impact on our income tax provision for 2022. We will continue to evaluate the impact of new legislation on our financial position, results of operations, and cash flows.</span><span style="font-size:10.5pt;font-family:Trebuchet MS;color:#000000;"> </span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The U.S. Tax Cuts and Jobs Act (“TCJA”) was signed into law on December 22, 2017. Guidance continues to be issued clarifying the application of this legislation and recent proposed legislation known as Build Back Better is under consideration within both houses of U.S. Congress. Significant business and international provisions have been proposed in various versions of the framework of the bill that could increase our total tax expense. We cannot predict the overall impact that the additional guidance and proposed changes may have on our business. Some jurisdictions have raised tax rates and it is reasonable to expect that other global taxing authorities will be reviewing current legislation for potential modifications in reaction to the implementation of U.S. tax legislation, current economic conditions, and COVID-19 response costs.</p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the COVID-19 pandemic, economic uncertainty, inflation, increases in interest rates, capital markets disruption, which has been significantly impacted by geopolitical instability due to the ongoing military conflict between Russia and Ukraine, and supply chain issues, our business, financial condition and results of operations could be materially adversely affected by any negative impact from these events. 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 on Form 10-Q. 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.</p>
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CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57961
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3433408
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105385
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15807
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42154
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57961
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15808
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1334216
CY2022Q3 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
768131
CY2021Q4 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
844081
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
530699
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1307587
CY2021Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
512211
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3940633
CY2021Q2 oss Debt Instrument Modified Interest Rate Stated Percentage
DebtInstrumentModifiedInterestRateStatedPercentage
0.0245
CY2022Q1 oss Debt Instrument Modified Interest Rate Stated Percentage
DebtInstrumentModifiedInterestRateStatedPercentage
0.02875
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2687901
CY2022Q3 oss Long Term Debt Current Net Liability Portion
LongTermDebtCurrentNetLiabilityPortion
2687901
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
558502
CY2022Q3 oss Long Term Debt Noncurrent Net Liability Portion
LongTermDebtNoncurrentNetLiabilityPortion
558502
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3246403
CY2022Q3 oss Long Term Debt Net Liability Portion
LongTermDebtNetLiabilityPortion
3246403
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2687901
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
558502
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3246403
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2687901
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
558502
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
592780
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
401028
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1151025
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2771
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y3M14D
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
542166
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
399148
us-gaap Share Based Compensation
ShareBasedCompensation
1457630
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.128
CY2022Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
173986
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
614996
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
158696
us-gaap Operating Lease Payments
OperatingLeasePayments
485391
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
157217
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
110817
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1040208
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
536104
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
504104
us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
In the normal course of business, the Company may enter into purchase commitments for inventory components to be delivered based upon non-cancellable, pre-established, delivery schedules that are over a period that may exceed one year.
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13274183
CY2022Q3 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
1
oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
oss Unused Remaining Funding Commitments Expiration Date
UnusedRemainingFundingCommitmentsExpirationDate
2020-04-01
CY2022Q3 oss Additional Funding Commitments Received
AdditionalFundingCommitmentsReceived
0
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
4095
us-gaap Net Income Loss
NetIncomeLoss
1034589
us-gaap Net Income Loss
NetIncomeLoss
2719016
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
19619971
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18170700
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1326933
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
962145
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1295323
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19963270
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20582116
oss Gross Profit Percentage
GrossProfitPercentage
0.330
us-gaap Operating Expenses
OperatingExpenses
14203410
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19466023
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15984293
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
10467590
CY2021Q3 us-gaap Gross Profit
GrossProfit
5516703
CY2021Q3 oss Gross Profit Percentage
GrossProfitPercentage
0.345
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
4914492
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
4490424
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
163376
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1026279
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54171864
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44205054
us-gaap Cost Of Revenue
CostOfRevenue
38753023
us-gaap Cost Of Revenue
CostOfRevenue
29602823
us-gaap Gross Profit
GrossProfit
15418841
us-gaap Gross Profit
GrossProfit
14602231
oss Gross Profit Percentage
GrossProfitPercentage
0.285
us-gaap Operating Expenses
OperatingExpenses
12784271
us-gaap Operating Income Loss
OperatingIncomeLoss
1215431
us-gaap Operating Income Loss
OperatingIncomeLoss
1817960

Files In Submission

Name View Source Status
oss-20220930_cal.xml Edgar Link unprocessable
oss-20220930_def.xml Edgar Link unprocessable
oss-20220930_pre.xml Edgar Link unprocessable
oss-20220930_lab.xml Edgar Link unprocessable
0001564590-22-037379-index-headers.html Edgar Link pending
0001564590-22-037379-index.html Edgar Link pending
0001564590-22-037379.txt Edgar Link pending
0001564590-22-037379-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oss-10q_20220930.htm Edgar Link pending
oss-20220930.xsd Edgar Link pending
oss-ex311_7.htm Edgar Link pending
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable