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NOTE 7 — Segment Information and Concentrations (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Revenue by Geographic

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Revenues:
Americas		$	4,753,436			$	2,242,225			$	8,316,490			$	5,385,634
Europe			875,945				200,012				1,653,526				815,541
Asia Pacific			323,509				272,787				795,853				734,535
Total revenues		$	5,952,890			$	2,715,024			$	10,765,869			$	6,935,710

Major customers accounted for at least 10% of total revenues

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Ingram Micro Inc.			27	%			29	%			26	%			33	%
BlueStar, Inc.			32	%			25	%			31	%			20	%
ScanSource, Inc.			12	%			14	%			10	%			10	%

Concentration of Credit Risk

			June 30,				December 31,
			2021				2020
BlueStar, Inc.				33	%			29	%
Ingram Micro Inc.				26	%			34	%
ScanSource, Inc.				26	%			13	%
Bluestar Europe Distribution BV				—	*			11	%
*	Customer accounted for less than 10% of the Company accounts receivable balances

X

- Definition

Disclosure of accounting policy for credit risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123345438&loc=d3e61044-112788

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X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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