XML 18 R9.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 3 - Accounts Receivable | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Accounts and Nontrade Receivable [Text Block] |
3. | Accounts Receivable, net
The Company estimates an allowance for credit losses with its accounts receivable resulting from the inability of its customers to make required payments, which is included in selling, general and administrative expenses in the accompanying consolidated statements of operations. In determining the adequacy of the allowance, management specifically analyzes individual accounts receivable, historical bad debts, customer concentrations, customer creditworthiness, current and reasonable and supportable forecasts of future economic conditions, accounts receivable aging trends, and changes in the Company’s customer payment terms. The components of the Company’s accounts receivable are as follows:
|  | As of |  |  | As of |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accounts Receivable |  | $ | 36,256 |  |  | $ | 36,235 |
Less: Allowance for credit losses |  |  | 1,574 |  |  |  | 1,608 |
Net balance, end of period |  | $ | 34,682 |  |  | $ | 34,627 |
A summary of activity in the allowance for credit losses is as follows:
|  | As of September 30, |
|  | 2023 |  |  | 2022 |
Balance, beginning of the period |  | $ | 1,608 |  |  | $ | 1,442 |
Amounts provided |  |  | 353 |  |  |  | 448 |
Amounts recovered |  |  | (279 | ) |  |  | (60 | )
Amounts written off |  |  | (101 | ) |  |  | (124 | )
Translation adjustments |  |  | (7 | ) |  |  | (140 | )
Balance, end of period |  | $ | 1,574 |  |  | $ | 1,566 |

X
- Definition The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//326/tableOfContent + Details
Name: | us-gaap_AccountsAndNontradeReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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