ERROR
The calculation in the extension taxonomy from OperatingLeaseLiability to OperatingLeaseLiabilityNoncurrent in 999043 - 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
us-gaap:InventoryValuationReserves has a value of -717,879 which is less than zero. This element should not have a negative value. 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:InventoryValuationReserves fact are:
Period :2026-09-30
Dimensions :
Unit : USD
Rule version: 30.0.3
ERROR
us-gaap:InventoryValuationReserves has a value of -1,135,942 which is less than zero. This element should not have a negative value. 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:InventoryValuationReserves fact are:
Period :2025-12-31
Dimensions :
Unit : USD
Rule version: 30.0.3
ERROR
The element us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock is a deprecated item.
Rule version: 30.0.3
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears is a deprecated item.
Rule version: 30.0.3
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent is a deprecated item.
Rule version: 30.0.3
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears is a deprecated item.
Rule version: 30.0.3
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears is a deprecated item.
Rule version: 30.0.3
ERROR
The element us-gaap:OperatingLeasesFutureMinimumPaymentsDue is a deprecated item.
Rule version: 30.0.3
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 line item concept us-gaap:ProceedsFromNotesPayable with a value of 100,000 and a calculation parent of us-gaap:NetCashProvidedByUsedInFinancingActivities is represented as a sibling of us-gaap:ProceedsFromShortTermDebt with a value of 425,000 in the extension taxonomy role 00000006 - Statement - Condensed Statements of Cash Flows, but us-gaap:ProceedsFromNotesPayable is represented as a descendent of us-gaap:ProceedsFromShortTermDebt in the calculation relationships defined in the US GAAP...
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: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...
ERROR
The concept us-gaap:ConcentrationRiskPercentage1 with value 0.62 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 0.51 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 statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -570,283 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -3,939,309. 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 peri...
ERROR
The statement 00000002 - Statement - Condensed Statements of Operations includes an inconsistent calculation. The value of the concept us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet of -3,035,322 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,161,820. The values of the addends is determined by adding the values of the child con...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of 1,812,160 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 1,803,816. 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 2026-09-30 should be complet...
ERROR
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,641,032 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,599,064. 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 2026-09-30 should be complet...
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 :2025-12-31
Dimensions :
Rule Element Id:9866
Rule version: 30.0.3
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: 30.0.3
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...
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
A value of 8,344 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: 2026-09-30
Unit: USD
Rule Element Id:10741
Rule version: ...
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: ...
WARNING
The calculation in the extension taxonomy from OperatingLeaseLiability to OperatingLeaseLiabilityNoncurrent in 999043 - 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
us-gaap:InventoryValuationReserves has a value of -717,879 which is less than zero. This element should not have a negative value. 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:InventoryValuationReserves fact are:
Period :2026-09-30
Dimensions :
Unit : USD
Rule version: 29.0....
WARNING
us-gaap:InventoryValuationReserves has a value of -1,135,942 which is less than zero. This element should not have a negative value. 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:InventoryValuationReserves fact are:
Period :2025-12-31
Dimensions :
Unit : USD
Rule version: 29....
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.
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...
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
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 concept us-gaap:ConcentrationRiskPercentage1 with value 0.62 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 0.51 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 statement 00000006 - Statement - Condensed Statements of Cash Flows includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -570,283 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -3,939,309. 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 peri...
WARNING
The statement 00000002 - Statement - Condensed Statements of Operations includes an inconsistent calculation. The value of the concept us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet of -3,035,322 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -2,161,820. The values of the addends is determined by adding the values of the child con...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of 1,812,160 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 1,803,816. 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 2026-09-30 should be complet...
WARNING
The statement 00000003 - Statement - Condensed Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:LiabilitiesCurrent of 8,641,032 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 8,599,064. 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 2026-09-30 should be complet...
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: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: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 :2025-12-31
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
