XML 20 R8.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 2 - Supplemental Balance-sheet Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 2 - Supplemental Balance-sheet Information Receivables Contract and other receivables consisted of the following (in ‘000’s):
|  | December 31, 2021 |  |  | December 31, 2020 |
Contract and other receivables |  | $ | 1,853 |  |  | $ | 922 |
Allowance for doubtful accounts |  |  | (7 | ) |  |  | (7 | )
|  | $ | 1,846 |  |  | $ | 915 |
Inventories We state inventories at the lower of cost or net realizable value, using the first-in-first-out-method (in ‘000’s) as follows:
|  | December 31, 2021 |  |  | December 31, 2020 |
Materials and component parts |  | $ | 150 |  |  | $ | 149 |
Reseller inventories |  |  | 701 |  |  |  | 52 |
Reserve |  |  | (4 | ) |  |  | (4 | )
Inventories, net |  | $ | 847 |  |  | $ | 197 |
Goodwill and Intangible Assets Goodwill and Intangible Assets consisted of the following (in ‘000’s):
|  | December 31, 2021 |  |  | December 31, 2020 |
|  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
Intangible assets not subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 780 |  |  |  | - |  |  | $ | 780 |  |  |  | - |
Intangible assets subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 906 |  |  | $ | (780 | ) |  | $ | 906 |  |  | $ | (690 | )
Acquired software |  | $ | 234 |  |  | $ | (234 | ) |  | $ | 234 |  |  | $ | (234 | )
Goodwill attributable to reporting units (in ‘000’s):
|  | December 31, 2021 |  |  | December 31, 2020 |
Facilities unit |  | $ | 643 |  |  | $ | 643 |
Systems Integration unit |  |  | 137 |  |  |  | 137 |
Total |  | $ | 780 |  |  | $ | 780 |
At December 31, 2021, the date of our last annual test, both the facilities unit and the systems integration unit had negative carrying amounts on our records. We recognized amortization expense related to intangibles of approximately $91,000 for the years ended December 31, 2021 and 2020. Annual amortization expense for the customer relationships is expected to be approximately $91,000 in 2022 and approximately $34,000 in 2023. Property and equipment Property and equipment consisted of the following (in ’000’s):
| Estimated Useful |  | December 31, |
| Lives |  | 2021 |  |  | 2020 |
| (years) |  |  |  |  |  |  |  |
Trade equipment |  | 5 |  |  | $ | 144 |  |  | $ | 144 |
Leasehold improvements | 2 | – | 5 |  |  | 725 |  |  |  | 725 |
Furniture and fixtures |  | 7 |  |  |  | 16 |  |  |  | 16 |
Computer equipment and software |  | 3 |  |  |  | 2,135 |  |  |  | 2,071 |
|  |  |  |  |  | 3,020 |  |  |  | 2,956 |
Less accumulated depreciation |  |  |  |  |  | (2,739 | ) |  |  | (2,294 | )
Property and equipment, net |  |  |  |  | $ | 281 |  |  | $ | 662 |
Depreciation of property and equipment and amortization of leasehold improvements and software totaled $0.4 million for each of the years ended December 31, 2021 and 2020, respectively. Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following (in ’000’s):
|  | December 31, |
|  | 2021 |  |  | 2020 |
Accounts payable |  | $ | 5,472 |  |  | $ | 12,550 |
Legal settlement |  |  | 500 |  |  |  | - |
Accrued expenses |  |  | 703 |  |  |  | 453 |
Compensation, benefits and related taxes |  |  | 270 |  |  |  | 358 |
Other accrued expenses |  |  | 71 |  |  |  | 13 |
Total accounts payable and accrued expenses |  | $ | 7,016 |  |  | $ | 13,374 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration