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NOTE 7 — Segment Information and Concentrations (Tables)

3 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Revenue by Geographic Area

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
Revenues:
Americas		$	2,678,380			$	4,641,767			$	12,041,965			$	12,958,256
Europe			486,073				967,752				2,137,008				2,621,278
Asia Pacific			563,418				709,525				1,887,882				1,505,379
Total revenues		$	3,727,871			$	6,319,044			$	16,066,855			$	17,084,913

Customers who accounted for at least 10% of the Company's total revenues

		Three Months Ended September 30,				Nine Months Ended September 30,
		2022		2021		2022		2021
Ingram Micro Inc.		16%		33%		27%		29%
BlueStar, Inc.		31%		15%		22%		25%
ScanSource, Inc.		*		14%		13%		11%

Customers who accounted for at least 10% of the Company's accounts receivable balances

		September 30,		December 31,
		2022		2021
BlueStar, Inc.		38%		21%
ScanSource, Inc.		18%		24%
Ingram Micro Inc. Percent of net accounts receivable balances		13%		28%

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 https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126941378&loc=d3e61044-112788

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X

- 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.

+ References

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- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ 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
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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