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Note 13 - Significant Customers/Vendors | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Concentration Risk Disclosure [Text Block] | NOTE 13: SIGNIFICANT CUSTOMERS/VENDORS Significant Customers We had one customer that accounted for 18.3% of accounts receivable at September 30, 2023 and three customers that in the aggregate accounted for 49.2% of accounts receivable at December 31, 2022. We had one customer that accounted for 19.7% of revenue for the three months ended September 30, 2023, compared to two customers that in the aggregate accounted for 36.1% of revenue for the three months ended September 30, 2022. We had one customer that accounted for 12.8% of revenue for the nine months ended September 30, 2023, compared to three customers that in the aggregate accounted for 49.2% of revenue for the nine months ended September 30, 2022. Significant Vendors We had one vendor that accounted for 43.3% of outstanding accounts payable at September 30, 2023, and one vendor that accounted for 30.1% of outstanding accounts payable at December 31, 2022.

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- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 275 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//275/tableOfContent + Details
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