ERROR
The calculation in the extension taxonomy from OperatingLeaseLiability to OperatingLeaseLiabilityNoncurrent in 999039 - Disclosure - Future minimum lease payments under the operating lease in effect as of September 30, 2022 (Details) is the opposite of a calculation defined in the base US GAAP taxonomy. Check that the calculation is correct or that you have used the correct tag for the two elements identified in the calculation It is possible that the calculation is correct in the case of a r...
ERROR
The element us-gaap:NotesPayableRelatedPartiesClassifiedCurrent is a deprecated item.
Rule version: 27.0.1
ERROR
One of the following elements CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents should appear as the opening and closing balance in the cash flow statement using the group http://socketmobile.com/role/StatementsOfCashFlows.
Instead the following balance items have been used in this statement CashAndCashEquivalentsAtCarryingValue. Due to the implementaion of ASU-2016-18 at...
ERROR
The following elements are in the presentation linkbase of 00000003 - Statement - Condensed Balance Sheets but are not included in any calculation relationship in the filing.
SCKT:DeferredServiceRevenueCurrent,
us-gaap:CommonStockValue
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetic...
ERROR
The following elements are in the presentation linkbase of 00000006 - Statement - Condensed Statements of Cash Flows but are not included in any calculation relationship in the filing.
SCKT:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets,
SCKT:IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calcu...
ERROR
The following elements are in the presentation linkbase of 00000002 - Statement - Condensed Statements of Operations but are not included in any calculation relationship in the filing.
us-gaap:IncomeTaxExpenseBenefit,
us-gaap:NetIncomeLoss
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenth...
ERROR
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.48 should always be used with both the ConcentrationRiskByTypeAxis and the ConcentrationRiskByBenchmarkAxis. This element has no meaning without both these axis at a minimum. This fact only contains the numerator of ConcentrationRiskByTypeAxis, and not the member used on the ConcentrationRiskByBenchmarkAxis which represents the benchmark denominator. If this value represents the Concentration Risk, Threshold Percentage then use t...
ERROR
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.55 should always be used with both the ConcentrationRiskByTypeAxis and the ConcentrationRiskByBenchmarkAxis. This element has no meaning without both these axis at a minimum. This fact only contains the numerator of ConcentrationRiskByTypeAxis, and not the member used on the ConcentrationRiskByBenchmarkAxis which represents the benchmark denominator. If this value represents the Concentration Risk, Threshold Percentage then use t...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent with a value of 331,782 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 for A...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears with a value of 425,647 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 f...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDue with a value of 2,840,246 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 for ASU 20...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears with a value of 676,750 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 fo...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears with a value of 692,644 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 ...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears with a value of 713,423 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 f...
ERROR
The element us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock with a value of <table cellpadding="0" cellspacing="0" id="xdx_886_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_ztAc6C37v7F9" style="font: 12pt Times New Roman, Times, Serif; margin.... has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounti...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,271,968 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,253,524. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting period of 2025-06-30 should be complet...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of 16,675,529 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 16,667,570. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting period of 2025-06-30 should be compl...
ERROR
The statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -1,197,411 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -1,326,820. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting pe...
ERROR
The statement 00000002 - Statement - Condensed Statements of Operations includes an inconsistent calculation. The value of the concept us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet of -1,786,281 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -1,355,775. The values of the addends is determined by adding the values of the child con...
ERROR
The filing reports a value for the extension concept SCKT:IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors in the statement 00000006 - Statement - Condensed Statements of Cash Flows. This monetary concept appears in the statement but does not have a balance type defined. All monetary items defined in 00000006 - Statement - Condensed Statements of Cash Flows should have a balance type of debit or credit.
Concept : SCKT:IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors
Perio...
ERROR
The filing reports a value for the extension concept SCKT:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets in the statement 00000006 - Statement - Condensed Statements of Cash Flows. This monetary concept appears in the statement but does not have a balance type defined. All monetary items defined in 00000006 - Statement - Condensed Statements of Cash Flows should have a balance type of debit or credit.
Concept : SCKT:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets
Period :2025-01...
ERROR
The filing reports a value for the extension concept SCKT:DeferredServiceRevenueCurrent in the statement 00000003 - Statement - Condensed Balance Sheets. This monetary concept appears in the statement but does not have a balance type defined. All monetary items defined in 00000003 - Statement - Condensed Balance Sheets should have a balance type of debit or credit.
Concept : SCKT:DeferredServiceRevenueCurrent
Period :2024-12-31
Dimensions :
Rule Element Id:9866
Rule version: 27.0.1
ERROR
us-gaap:TreasuryStockRetiredCostMethodAmount has a value of -71 which is less than zero. This element should not have a negative value when used with the common stock [Member]. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label.
The properties of this us-gaap:TreasuryStockRetiredCostMethodAmount fact are:
Period ...
ERROR
us-gaap:SharesOutstanding has a value of 359,250 and has been used with Treasury Stock Member on the StatementEquityComponentsAxis. This element should not have a value when used with Treasury Stock Member. FASB FAQ guidance (https://xbrl.fasb.org/resources/taxonomyfaq.pdf) 2.16 requires that specific line item elements are used for treasury shares such as TreasuryStockCommonShares and TreasuryStockPreferredShares rather than us-gaap:SharesOutstanding.
The properties of this us-gaap:SharesO...
ERROR
us-gaap:SharesOutstanding has a value of 359,250 and has been used with Treasury Stock Member on the StatementEquityComponentsAxis. This element should not have a value when used with Treasury Stock Member. FASB FAQ guidance (https://xbrl.fasb.org/resources/taxonomyfaq.pdf) 2.16 requires that specific line item elements are used for treasury shares such as TreasuryStockCommonShares and TreasuryStockPreferredShares rather than us-gaap:SharesOutstanding.
The properties of this us-gaap:SharesO...
ERROR
us-gaap:SharesOutstanding has a value of 359,250 and has been used with Treasury Stock Member on the StatementEquityComponentsAxis. This element should not have a value when used with Treasury Stock Member. FASB FAQ guidance (https://xbrl.fasb.org/resources/taxonomyfaq.pdf) 2.16 requires that specific line item elements are used for treasury shares such as TreasuryStockCommonShares and TreasuryStockPreferredShares rather than us-gaap:SharesOutstanding.
The properties of this us-gaap:SharesO...
ERROR
us-gaap:SharesOutstanding has a value of 359,250 and has been used with Treasury Stock Member on the StatementEquityComponentsAxis. This element should not have a value when used with Treasury Stock Member. FASB FAQ guidance (https://xbrl.fasb.org/resources/taxonomyfaq.pdf) 2.16 requires that specific line item elements are used for treasury shares such as TreasuryStockCommonShares and TreasuryStockPreferredShares rather than us-gaap:SharesOutstanding.
The properties of this us-gaap:SharesO...
WARNING
The calculation in the extension taxonomy from OperatingLeaseLiability to OperatingLeaseLiabilityNoncurrent in 999039 - Disclosure - Future minimum lease payments under the operating lease in effect as of September 30, 2022 (Details) is the opposite of a calculation defined in the base US GAAP taxonomy. Check that the calculation is correct or that you have used the correct tag for the two elements identified in the calculation It is possible that the calculation is correct in the case of a r...
WARNING
One of the following elements CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations should appear as the opening and closing balance in the cash flow statement using the group http://socketmobile.com/role/StatementsOfCashFlows.
Instead the following balance items have been used in this statement CashAndCashEquivalentsAtCarryingValue. Due to the implementaion of ASU-2016-18 at...
WARNING
The following elements are in the presentation linkbase of 00000003 - Statement - Condensed Balance Sheets but are not included in any calculation relationship in the filing.
us-gaap:CommonStockValue,
SCKT:DeferredServiceRevenueCurrent
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetic...
WARNING
The following elements are in the presentation linkbase of 00000006 - Statement - Condensed Statements of Cash Flows but are not included in any calculation relationship in the filing.
SCKT:IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors,
SCKT:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calcu...
WARNING
The following elements are in the presentation linkbase of 00000002 - Statement - Condensed Statements of Operations but are not included in any calculation relationship in the filing.
us-gaap:IncomeTaxExpenseBenefit,
us-gaap:NetIncomeLoss
All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenth...
WARNING
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.48 should always be used with both the ConcentrationRiskByTypeAxis and the ConcentrationRiskByBenchmarkAxis. This element has no meaning without both these axis at a minimum. This fact only contains the numerator of ConcentrationRiskByTypeAxis, and not the member used on the ConcentrationRiskByBenchmarkAxis which represents the benchmark denominator. If this value represents the Concentration Risk, Threshold Percentage then use t...
WARNING
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.55 should always be used with both the ConcentrationRiskByTypeAxis and the ConcentrationRiskByBenchmarkAxis. This element has no meaning without both these axis at a minimum. This fact only contains the numerator of ConcentrationRiskByTypeAxis, and not the member used on the ConcentrationRiskByBenchmarkAxis which represents the benchmark denominator. If this value represents the Concentration Risk, Threshold Percentage then use t...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,271,968 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,253,524. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting period of 2025-06-30 should be complet...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of 16,675,529 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 16,667,570. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting period of 2025-06-30 should be compl...
WARNING
The statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -1,197,411 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -1,326,820. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting pe...
WARNING
The statement 00000002 - Statement - Condensed Statements of Operations includes an inconsistent calculation. The value of the concept us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet of -1,786,281 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -1,355,775. The values of the addends is determined by adding the values of the child con...
