XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Certain information concerning the Company’s segments for the three and six months ended June 30, 2022 and 2021 is presented in the following tables (in thousands):
| Three Months Ended June 30, 2022
| Managed Services |  | Collaboration Products |  | Corporate |  | Total
Revenue | $ | 810 |  |  | $ | 523 |  |  | $ | — |  |  | $ | 1,333 |
Cost of revenues | 525 |  |  | 401 |  |  | — |  |  | 926 |
Gross profit | $ | 285 |  |  | $ | 122 |  |  | $ | — |  |  | $ | 407 |
Gross profit % | 35 | % |  | 23 | % |  |  |  | 31 | %
Allocated operating expenses | $ | 1 |  |  | $ | 8,254 |  |  | $ | — |  |  | $ | 8,255 |
Unallocated operating expenses | — |  |  | — |  |  | 1,185 |  |  | 1,185 |
Total operating expenses | $ | 1 |  |  | $ | 8,254 |  |  | $ | 1,185 |  |  | $ | 9,440 |
Income (loss) from operations | $ | 284 |  |  | $ | (8,132) |  |  | $ | (1,185) |  |  | $ | (9,033) |
Interest and other expense, net | — |  |  | — |  |  | — |  |  | — |
Net income (loss) before tax | $ | 284 |  |  | $ | (8,132) |  |  | $ | (1,185) |  |  | $ | (9,033) |
Income tax expense | (1) |  |  | 1 |  |  | — |  |  | — |
Net income (loss) | $ | 285 |  |  | $ | (8,133) |  |  | $ | (1,185) |  |  | $ | (9,033) |
| Six Months Ended June 30, 2022
| Managed Services |  | Collaboration Products |  | Corporate |  | Total
Revenue | $ | 1,776 |  |  | $ | 1,089 |  |  | $ | — |  |  | $ | 2,865 |
Cost of revenues | 1,170 |  |  | 789 |  |  | — |  |  | 1,959 |
Gross profit | $ | 606 |  |  | $ | 300 |  |  | $ | — |  |  | $ | 906 |
Gross profit % | 34 | % |  | 28 | % |  |  |  | 32 | %
Allocated operating expenses | $ | 57 |  |  | $ | 11,529 |  |  | $ | — |  |  | $ | 11,586 |
Unallocated operating expenses |  |  |  |  | 2,875 |  |  | 2,875 |
Total operating expenses | $ | 57 |  |  | $ | 11,529 |  |  | $ | 2,875 |  |  | $ | 14,461 |
Income (loss) from operations | $ | 549 |  |  | $ | (11,229) |  |  | $ | (2,875) |  |  | $ | (13,555) |
Interest and other expense, net | 6 |  |  | — |  |  | — |  |  | 6 |
Net income (loss) before tax | $ | 543 |  |  | $ | (11,229) |  |  | $ | (2,875) |  |  | $ | (13,561) |
Income tax expense | 8 |  |  | 3 |  |  | — |  |  | 11 |
Net income (loss) | $ | 535 |  |  | $ | (11,232) |  |  | $ | (2,875) |  |  | $ | (13,572) |
| Three Months Ended June 30, 2021
| Managed Services |  | Collaboration Products |  | Corporate |  | Total
Revenue | $ | 1,078 |  |  | $ | 971 |  |  | $ | — |  |  | $ | 2,049 |
Cost of revenues | 739 |  |  | 510 |  |  | — |  |  | 1,249 |
Gross profit | $ | 339 |  |  | $ | 461 |  |  | $ | — |  |  | $ | 800 |
Gross profit % | 31 | % |  | 47 | % |  |  |  | 39 | %
Allocated operating expenses | $ | 82 |  |  | $ | 1,796 |  |  | $ | — |  |  | $ | 1,878 |
Unallocated operating expenses | — |  |  | — |  |  | 1,400 |  |  | 1,400 |
Total operating expenses | $ | 82 |  |  | $ | 1,796 |  |  | $ | 1,400 |  |  | $ | 3,278 |
Income (loss) from operations | $ | 257 |  |  | $ | (1,335) |  |  | $ | (1,400) |  |  | $ | (2,478) |
Interest and other expense, net | 9 |  |  | (241) |  |  | — |  |  | (232) |
Income (loss) before income taxes | $ | 248 |  |  | $ | (1,094) |  |  | $ | (1,400) |  |  | $ | (2,246) |
Income tax expense | — |  |  | — |  |  | — |  |  | — |
Net income (loss) | $ | 248 |  |  | $ | (1,094) |  |  | $ | (1,400) |  |  | $ | (2,246) |
| Six Months Ended June 30, 2021
| Managed Services |  | Collaboration Products |  | Corporate |  | Total
Revenue | $ | 2,273 |  |  | $ | 1,694 |  |  | $ | — |  |  | $ | 3,967 |
Cost of revenues | 1,572 |  |  | 967 |  |  | — |  |  | 2,539 |
Gross profit | $ | 701 |  |  | $ | 727 |  |  | $ | — |  |  | $ | 1,428 |
Gross profit % | 31 | % |  | 43 | % |  |  |  | 36 | %
Allocated operating expenses | $ | 193 |  |  | $ | 3,626 |  |  | $ | — |  |  | $ | 3,819 |
Unallocated operating expenses | — |  |  | — |  |  | 3,498 |  |  | 3,498 |
Total operating expenses | $ | 193 |  |  | $ | 3,626 |  |  | $ | 3,498 |  |  | $ | 7,317 |
Income (loss) from operations | $ | 508 |  |  | $ | (2,899) |  |  | $ | (3,498) |  |  | $ | (5,889) |
Interest and other expense, net | 14 |  |  | (224) |  |  | — |  |  | (210) |
Net income (loss) before tax | $ | 494 |  |  | $ | (2,675) |  |  | $ | (3,498) |  |  | $ | (5,679) |
Income tax expense | — |  |  | — |  |  | — |  |  | — |
Net income (loss) | $ | 494 |  |  | $ | (2,675) |  |  | $ | (3,498) |  |  | $ | (5,679) |
Concentration of revenues was as follows:
|  |  | Three Months Ended June 30,
|  |  | 2022 |  | 2021
| Segment |  | % of Revenue |  | % of Revenue
Customer A | Managed Services |  | 48 | % |  | 32 | %
Customer B | Collaboration Products |  | 11 | % |  | 5 | %
|  |  | Six Months Ended June 30,
|  |  | 2022 |  | 2021
| Segment |  | % of Revenue |  | % of Revenue
Customer A | Managed Services |  | 46 | % |  | 34 | %
Concentration of accounts receivable was as follows:
|  |  | As of June 30, 2022
|  |  | 2022 |  | 2021
| Segment |  | % of Accounts Receivable |  | % of Accounts Receivable
Customer A | Managed Services |  | 42 | % |  | 22 | %
Customer B | Managed Services |  | 7 | % |  | 13 | %
Customer C | Collaboration Products |  | 10 | % |  | — | %
Schedule of Revenue from External Customers by Geographic Areas | Revenue by geographic area is allocated as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Domestic | $ | 705 |  |  | $ | 1,227 |  |  | $ | 1,546 |  |  | $ | 2,242 |
Foreign | 628 |  |  | 822 |  |  | 1,319 |  |  | 1,725 |
| $ | 1,333 |  |  | $ | 2,049 |  |  | $ | 2,865 |  |  | $ | 3,967 |
Schedule of Disaggregated Revenue Information | Disaggregated information for the Company’s revenue has been recognized in the accompanying condensed consolidated Statements of Operations and is presented below according to contract type (in thousands):
| Three Months Ended June 30,
| 2022 |  | % of Revenue |  | 2021 |  | % of Revenue
Revenue: Managed Services |  |  |  |  |  |  |
Video collaboration services | $ | 79 |  |  | 6 | % |  | $ | 230 |  |  | 11 | %
Network services | 723 |  |  | 54 | % |  | 830 |  |  | 41 | %
Professional and other services | 8 |  |  | 1 | % |  | 18 |  |  | 1 | %
Total Managed Services revenue | $ | 810 |  |  | 61 | % |  | $ | 1,078 |  |  | 53 | %
Revenue: Collaboration Products |  |  |  |  |  |  |
Visual collaboration product offerings | $ | 520 |  |  | 39 | % |  | $ | 942 |  |  | 46 | %
Licensing | 3 |  |  | — | % |  | 29 |  |  | 1 | %
Total Collaboration Products revenue | 523 |  |  | 39 | % |  | 971 |  |  | 47 | %
Total revenue | $ | 1,333 |  |  | 100 | % |  | $ | 2,049 |  |  | 100 | %
| Six Months Ended June 30,
| 2022 |  | % of Revenue |  | 2021 |  | % of Revenue
Revenue: Managed Services |  |  |  |  |  |  |
Video collaboration services | $ | 195 |  |  | 7 | % |  | $ | 521 |  |  | 23 | %
Network services | 1,544 |  |  | 54 | % |  | 1,711 |  |  | 75 | %
Professional and other services | 37 |  |  | 1 | % |  | 41 |  |  | 2 | %
Total Managed Services revenue | $ | 1,776 |  |  | 62 | % |  | $ | 2,273 |  |  | 57 | %
Revenue: Collaboration Products |  |  |  |  |  |  |
Visual collaboration product offerings | $ | 1,082 |  |  | 38 | % |  | $ | 1,635 |  |  | 80 | %
Licensing | 7 |  |  | — | % |  | 59 |  |  | 3 | %
Total Collaboration Products revenue | 1,089 |  |  | 38 | % |  | 1,694 |  |  | 43 | %
Total revenue | $ | 2,865 |  |  | 100 | % |  | $ | 3,967 |  |  | 100 | %

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration