XML 27 R16.htm IDEA: XBRL DOCUMENT v3.25.2

Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2025

Significant Accounting Policies

Disaggregation of revenue

		Three-Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
FACILITIES MANAGEMENT:
Maintenance revenues		$	1,026			$	1,293			$	1,899			$	2,598
Equipment sales, deployment and other services			456				992				881				1,833
Total Facilities Management revenues		$	1,482			$	2,285			$	2,780			$	4,431
SYSTEMS INTEGRATION:
Integration services		$	9,486			$	4,960			$	16,670			$	7,083
Total Systems Integration revenues		$	9,486			$	4,960			$	16,970			$	7,083
PROCUREMENT:
Procurement services		$	33,002			$	4,914			$	123,179			$	16,538
Total Procurement revenues			33,002				4,914				123,179				16,538
TOTAL REVENUES		$	43,970			$	12,159			$	142,929			$	28,052

Schedule of information of non recourse factoring program

		Three-Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Aggregate gross amount factored		$	72,391			$	28,835			$	193,484			$	50,978
Financing fees paid		$	882			$	427			$	2,425			$	742

Schedule of concentration risk on revenue

		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
US-based IT OEM			98	%			97	%			99	%			97	%

Allowance for doubtful accounts

		Six Months Ended June 30,
		2025				2024
Balance at beginning of period		$	7			$	7
Additions charged to expense			14				-
Recovery of amounts previously reserved			-				-
Amounts written off			-				-
Balance at end of period		$	21			$	7

X

- References

No definition available.

+ Details

Name:	tssi_ScheduleOfInformationOfNonRecourseFactoringProgramTableTextBlock
Namespace Prefix:	tssi_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	tssi_SignificantAccountingPoliciesAbstract
Namespace Prefix:	tssi_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

+ Details

Name:	us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration