XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.4

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2020

Accounting Policies [Abstract]

Schedule of Revenue Attributable to Each of Our Identified Revenue Categories

Revenue attributable to each of our identified revenue categories is disaggregated in the table below (amounts in thousands).

		Year ended December 31, 2020																Year ended December 31, 2019
		Verification and Certification Segment				Software Sales and Related Consulting Segment				Eliminations and Other				Consolidated Totals				Verification and Certification Segment				Software Sales and Related Consulting Segment				Eliminations and Other				Consolidated Totals
Revenues:
Verification and certification service revenue		$	14,254			$	-			$	-			$	14,254			$	15,564			$	-			$	-			$	15,564
Product sales			3,859				-				-				3,859				3,300				-				-				3,300
Software license, maintenance and support services revenue			-				957				(90	)			867				-				1,274				(207	)			1,067
Software-related consulting service revenue			-				1,120				(24	)			1,096				-				948				(105	)			843
Total revenues		$	18,113			$	2,077			$	(114	)		$	20,076			$	18,864			$	2,222			$	(312	)		$	20,774

Schedule of Changes in Contract Liabilities

The following table reflects the changes in our contract liabilities during the year ended December 31, 2020 and 2019:

Deferred revenue (in thousands):		2020				2019
Deferred revenue January 1		$	797			$	655
Unearned billings			3,163				2,684
Revenue recognized			(2,828	)			(2,542	)
Deferred revenue December 31		$	1,132			$	797

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

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