XML 35 R24.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2020

Revenue Recognition [Abstract]

Schedule of Disaggregates Material Revenue

The Company disaggregates revenue by material revenue stream as follows:

		Three months ended September 30,
		2020								2019
		$				% of Total Revenue				$				% of Total Revenue				$ Change				% Change
Subscription revenue			1,053,000				71.3	%			3,723,000				81	%			(2,670,000	)			(71.7	)%
Hardware revenue			379,000				25.7	%			11,000				0	%			368,000				3,345.5	%
Other revenue			45,000				3.0	%			846,000				19	%			(801,000	)			(94.7	)%
Total			1,477,000				100.0	%			4,580,000				100	%			(3,103,000	)			(67.8	)%

		Nine months ended September 30,
		2020								2019
		$				% of Total Revenue				$				% of Total Revenue				$ Change				% Change
Subscription revenue			3,779,000				82	%			11,356,000				78	%			(7,577,000	)			(67	)%
Hardware revenue			421,000				9	%			811,000				6	%			(390,000	)			(48	)%
Other revenue			425,000				9	%			2,471,000				17	%			(2,046,000	)			(83	)%
Total			4,625,000				100	%			14,638,000				100	%			(10,013,000	)			(68	)%

The table below sets forth the approximate amount of revenue the Company generated from Buffalo Wild Wings corporate-owned restaurants and its franchisees during the three and nine months ended September 30, 2020 and 2019, and the percentage of total revenue that such amount represents for such periods:

		Three months ended								Nine months ended
		September 30,								September 30,
		2020				2019				2020				2019
Buffalo Wild Wings revenue		$	25,000			$	1,676,000			$	176,000			$	5,891,000
Percent of total revenue			2	%			37	%			4	%			40	%

Schedule of Revenues Geographic Breakdown

The geographic breakdown of the Company’s revenue for the three and nine months ended September 30, 2020 and 2019 were as follows:

		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
United States		$	1,420,000			$	4,420,000			$	4,390,000			$	14,144,000
Canada			57,000				160,000				235,000				494,000
Total revenue		$	1,477,000			$	4,580,000			$	4,625,000			$	14,638,000

Schedule of Contract Liabilities

The table below shows the balance of contract liabilities as of January 1, 2020 and September 30, 2020, including the change during the period.

		Deferred Revenue
Balance at January 1, 2020		$	462,000
New performance obligations			198,000
Revenue recognized			(540,000	)
Balance at September 30, 2020			120,000
Less non-current portion			-
Current portion at September 30, 2020		$	120,000

Schedule of Unamortized Installation Cost and Sales Commissions

The table below shows the balance of the unamortized installation cost and sales commissions as of January 1, 2020 and September 30, 2020, including the change during the period.

		Installation Costs				Sales Commissions				Total Deferred Costs
Balance at January 1, 2020		$	187,000			$	87,000			$	274,000
Incremental costs deferred			83,000				60,000				143,000
Deferred costs recognized			(212,000	)			(120,000	)			(332,000	)
Balance at September 30, 2020			58,000				27,000				85,000