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: 27.0.10
ERROR
The filing should include in the cash flow statement calculation linkbase(s) http://socketmobile.com/role/StatementsOfCashFlows one of the following elements as the root(first element) of the calculation tree to represent the aggregate change in cash for the period:
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,
CashC...
ERROR
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...
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.
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...
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,
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,
SCKT:IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors
All elements appearing in the face of the financial statements shou...
ERROR
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.51 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 0.54 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: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:OperatingLeasesFutureMinimumPaymentsDue with a value of 2,674,355 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:OperatingLeasesFutureMinimumPaymentsDueCurrent with a value of 165,891 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: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:OperatingLeasesFutureMinimumPaymentsDueInTwoYears with a value of 676,751 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:OperatingLeasesFutureMinimumPaymentsDueInFiveYears with a value of 425,646 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_889_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_zKvVebSt7RS8" 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:StockholdersEquity of 15,660,512 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 15,652,551. 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 2025-09-30 should be compl...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,112,850 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,094,361. 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 2025-09-30 should be complet...
ERROR
The statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -1,600,226 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,802,640. 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 -2,984,331 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,273,699. 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: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: 27.0.10
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 company has reported the concept us-gaap:InterestPaidNet as a descendant of the presentation concept NetCashProvidedByUsedInFinancingActivitiesAbstract. This concept is not a component of financing activities and should be presented outside of this group in the presentation linkbase.
Rule Element Id:9867
Rule version: 27.0.10
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...
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
The filing should include in the cash flow statement calculation linkbase(s) http://socketmobile.com/role/StatementsOfCashFlows one of the following elements as the root(first element) of the calculation tree to represent the aggregate change in cash for the period:
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,
CashC...
WARNING
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...
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,
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,
SCKT:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets
All elements appearing in the face of the financial statements shou...
WARNING
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.51 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 0.54 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:StockholdersEquity of 15,660,512 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 15,652,551. 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 2025-09-30 should be compl...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,112,850 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,094,361. 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 2025-09-30 should be complet...
WARNING
The statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -1,600,226 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,802,640. 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 -2,984,331 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,273,699. The values of the addends is determined by adding the values of the child con...
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
The filing should include in the cash flow statement calculation linkbase(s) http://socketmobile.com/role/StatementsOfCashFlows one of the following elements as the root(first element) of the calculation tree to represent the aggregate change in cash for the period:
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,
CashC...
WARNING
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...
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:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets,
SCKT:IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors,
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
All elements appearing in the face of the financial statements shou...
WARNING
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.51 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 0.54 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:StockholdersEquity of 15,660,512 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 15,652,551. 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 2025-09-30 should be compl...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,112,850 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,094,361. 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 2025-09-30 should be complet...
WARNING
The statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -1,600,226 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,802,640. 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 -2,984,331 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,273,699. The values of the addends is determined by adding the values of the child con...
