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Cash and cash
equivalents held for...
$31,174,880
Accounts receivable, net
(note 4)
$11,549,718
Inventories, net (note 5)
$5,420,439
Restricted cash
$2,200,096
Prepaid expenses and
other current assets
$472,884
Total current assets
$50,818,017
Operating lease right-of
use assets
$1,216,871
Property and equipment,
net (note 6)
$674,654
Intangible assets, net
(note 7)
$73,908
Deposits and other
$38,093
Total assets
$52,821,543
Total liabilities and
stockholders' equity
$52,821,543
Total stockholders
equity
$46,006,064
Total liabilities
$6,815,478
Accumulated deficit
-$16,965,367
Additional paid-in capital
$62,968,973
Total current
liabilities
$5,565,616
Operating lease
obligation, net of current...
$1,249,862
Common stock, 0.0001
par value...
$2,458
Accrued expenses and
other liabilities...
$3,630,130
Accounts payable
$1,716,389
Current portion of
operating lease...
$219,097
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Balance Sheet
source: myfinsight.com
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)