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NOTE 7 — Segment Information and Concentrations (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Revenue by Geographic Area

		Three Months Ended March 31,
Revenues:		2023				2022
United States		$	3,138,653			$	4,882,773
Europe			542,527				697,971
Asia and rest of world			630,998				712,258
Total revenues		$	4,312,178			$	6,293,002

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

		Three Months Ended March 31,
		2023				2022
Ingram Micro, Inc.			23	%			27	%
BlueStar, Inc.			20	%			20	%
ScanSource, Inc.			*				19	%
*Customer accounted for less than 10% of the Company’s total revenue

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

		March 31,				December 31,
		2023				2022
Ingram Micro Inc.			28	%			14	%
BlueStar, Inc.			27	%			46	%
ScanSource, Inc.			15	%			11	%
Nippon Primex, Inc.			*				14	%
*Customer accounted for less than 10% of the Company’s accounts receivable balances

X

- Definition

Disclosure of accounting policy for credit risk.

+ References

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480981/942-825-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 10
-Topic 275
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482861/275-10-50-1

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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.

+ 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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