ERROR
The calculation in the extension taxonomy from OperatingLeaseLiability to OperatingLeaseLiabilityNoncurrent in 999042 - Disclosure - Future minimum lease payments under the operating lease in effect as of March 31, 2026 (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 recon...
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears is a deprecated item.
Rule version: 28.0.12
ERROR
The element us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock is a deprecated item.
Rule version: 28.0.12
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears is a deprecated item.
Rule version: 28.0.12
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent is a deprecated item.
Rule version: 28.0.12
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract is a deprecated item.
Rule version: 28.0.12
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDue is a deprecated item.
Rule version: 28.0.12
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears is a deprecated item.
Rule version: 28.0.12
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.
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,
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 0.42 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 statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -768,856 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -753,288. 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...
ERROR
The statement 00000002 - Statement - Condensed Statements of Operations includes an inconsistent calculation. The value of the concept us-gaap:NetIncomeLoss of -899,576 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -619,758. 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 2026-01-01 to 2026-03-31 ...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,778,204 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,761,123. 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 2026-03-31 should be complet...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of 3,549,091 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 3,540,868. 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 2026-03-31 should be complet...
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 :2026-03-31
Dimensions :
Rule Element Id:9866
Rule version: 28.0.12
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: 28.0.12
ERROR
us-gaap:TreasuryStockRetiredCostMethodAmount has a value of -74 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:TreasuryStockRetiredCostMethodAmount has a value of -78 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
A value of 7,977 has been reported for the concept CommonStockValue in the financial statements but it does not appear in the calculation relationships comprising equity of the balance sheet defined in 00000003 - Statement - Condensed Balance Sheets. If CommonStockValue is reported in the financial statements then it should also be reported in the balance sheet.
The properties of this us-gaap:CommonStockValue fact are:
Period: 2025-12-31
Unit: USD
Rule Element Id:10741
Rule version: ...
ERROR
A value of 8,223 has been reported for the concept CommonStockValue in the financial statements but it does not appear in the calculation relationships comprising equity of the balance sheet defined in 00000003 - Statement - Condensed Balance Sheets. If CommonStockValue is reported in the financial statements then it should also be reported in the balance sheet.
The properties of this us-gaap:CommonStockValue fact are:
Period: 2026-03-31
Unit: USD
Rule Element Id:10741
Rule version: ...
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 999042 - Disclosure - Future minimum lease payments under the operating lease in effect as of March 31, 2026 (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 recon...
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 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,
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 0.42 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 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -768,856 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -753,288. 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...
WARNING
The statement 00000002 - Statement - Condensed Statements of Operations includes an inconsistent calculation. The value of the concept us-gaap:NetIncomeLoss of -899,576 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -619,758. 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 2026-01-01 to 2026-03-31 ...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of 3,549,091 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 3,540,868. 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 2026-03-31 should be complet...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,778,204 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,761,123. 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 2026-03-31 should be complet...
WARNING
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...
WARNING
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...
WARNING
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 :2026-03-31
Dimensions :
Rule Element Id:9866
Rule version: 29.0.0RC4
WARNING
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: 29.0.0RC4
