TSS, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
TSS, INC. (TSSI) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $8.38 million as of 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-14
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8.38M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8.79M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9.22M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7.55M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $8.38M 10-Q/A · filed 2026-08-14 |
| 2026-03-31 | $8.79M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $9.22M 10-K · filed 2026-03-18 |
| 2025-09-30 | $7.55M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $10.10M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $10.13M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $10.58M 10-K · filed 2025-04-15 |
| 2024-09-30 | $467.00K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $519.00K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $572.00K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $617.00K 10-K · filed 2024-03-29 |
| 2023-09-30 | $672.00K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $730.00K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $787.00K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $848.00K 10-K · filed 2023-03-31 |
| 2022-09-30 | $911.00K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $976.00K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $1.04M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $1.05M 10-K · filed 2022-03-30 |
| 2021-09-30 | $17.00K 10-Q · filed 2021-11-15 |
| 2021-06-30 | $33.00K 10-Q · filed 2021-08-16 |
| 2021-03-31 | $54.00K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $81.00K 10-K · filed 2021-03-29 |
| 2020-09-30 | $114.00K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $151.00K 10-Q · filed 2020-08-14 |
| 2020-03-31 | $194.00K 10-Q · filed 2020-05-15 |
| 2019-12-31 | $240.00K 10-K · filed 2020-03-24 |
| 2019-09-30 | $291.00K 10-Q · filed 2019-11-14 |
| 2019-06-30 | $336.00K 10-Q · filed 2019-08-14 |
| 2019-03-31 | $387.00K 10-Q · filed 2019-05-15 |
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