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v3.23.1

Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Certain information concerning the Company’s segments for the three months ended March 31, 2023 and 2022 is presented in the following tables (in thousands):
| Three Months Ended March 31, 2023
| Managed Services |  | Collaboration Products |  | Corporate |  | Total
Revenue | $ | 690 |  |  | $ | 348 |  |  | $ | — |  |  | $ | 1,038 |
Cost of revenues | 460 |  |  | 302 |  |  | — |  |  | 762 |
Gross profit | $ | 230 |  |  | $ | 46 |  |  | $ | — |  |  | $ | 276 |
Gross profit % | 33 | % |  | 13 | % |  |  |  | 27 | %
Allocated operating expenses | $ | — |  |  | $ | 286 |  |  | $ | — |  |  | $ | 286 |
Unallocated operating expenses | — |  |  | — |  |  | 1,193 |  |  | 1,193 |
Total operating expenses | $ | — |  |  | $ | 286 |  |  | $ | 1,193 |  |  | $ | 1,479 |
Income (loss) from operations | $ | 230 |  |  | $ | (240) |  |  | $ | (1,193) |  |  | $ | (1,203) |
Interest and other expense (income), net | 3 |  |  | (25) |  |  | — |  |  | (22) |
Net income (loss) before tax | 233 |  |  | (215) |  |  | (1,193) |  |  | (1,181) |
Income tax expense | 7 |  |  | 31 |  |  | — |  |  | 38 |
Net income (loss) | $ | 226 |  |  | $ | (246) |  |  | $ | (1,193) |  |  | $ | (1,219) |
| Three Months Ended March 31, 2022
| Managed Services |  | Collaboration Products |  | Corporate |  | Total
Revenue | $ | 966 |  |  | $ | 566 |  |  | $ | — |  |  | $ | 1,532 |
Cost of revenues | 645 |  |  | 388 |  |  | — |  |  | 1,033 |
Gross profit | $ | 321 |  |  | $ | 178 |  |  | $ | — |  |  | $ | 499 |
Gross profit % | 33 | % |  | 31 | % |  |  |  | 33 | %
Allocated operating expenses | $ | 56 |  |  | $ | 3,425 |  |  | $ | — |  |  | $ | 3,481 |
Unallocated operating expenses | — |  |  | — |  |  | 1,540 |  |  | 1,540 |
Total operating expenses | $ | 56 |  |  | $ | 3,425 |  |  | $ | 1,540 |  |  | $ | 5,021 |
Income (loss) from operations | $ | 265 |  |  | $ | (3,247) |  |  | $ | (1,540) |  |  | $ | (4,522) |
Interest and other expense (income), net | 6 |  |  | — |  |  | — |  |  | 6 |
Income (loss) before income taxes | 271 |  |  | (3,247) |  |  | (1,540) |  |  | (4,528) |
Income tax expense | 9 |  |  | 2 |  |  | — |  |  | 11 |
Net income (loss) | $ | 262 |  |  | $ | (3,249) |  |  | $ | (1,540) |  |  | $ | (4,539) |
Concentration of revenues was as follows:
|  |  | Three Months Ended March 31,
|  |  | 2023 |  | 2022
| Segment |  | % of Revenue |  | % of Revenue
Customer A | Managed Services |  | 52 | % |  | 44 | %
Concentration of accounts receivable was as follows:
|  |  | As of March 31, 2023
|  |  | 2023 |  | 2022
| Segment |  | % of Accounts Receivable |  | % of Accounts Receivable
Customer A | Managed Services |  | 41 | % |  | 38 | %
Customer B | Managed Services |  | 11 | % |  | — | %
Customer C | Collaboration Products |  | 14 | % |  | — | %
Customer D | Collaboration Products |  | 15 | % |  | — | %
Customer E | Collaboration Products |  | — | % |  | 13 | %
Customer F | 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 March 31, |  |
| 2023 |  | 2022 |  |  |  |
Domestic | $ | 563 |  |  | $ | 843 |  |  |  |  |
Foreign | 475 |  |  | 689 |  |  |  |  |
| $ | 1,038 |  |  | $ | 1,532 |  |  |  |  |
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 March 31,
| 2023 |  | % of Revenue |  | 2022 |  | % of Revenue
Revenue: Managed Services |  |  |  |  |  |  |
Video collaboration services | $ | 64 |  |  | 6 | % |  | $ | 116 |  |  | 7 | %
Network services | 618 |  |  | 60 | % |  | 821 |  |  | 54 | %
Professional and other services | 8 |  |  | 1 | % |  | 29 |  |  | 2 | %
Total Managed Services revenue | $ | 690 |  |  | 67 | % |  | $ | 966 |  |  | 63 | %
Revenue: Collaboration Products |  |  |  |  |  |  |
Visual collaboration product offerings | $ | 348 |  |  | 33 | % |  | $ | 562 |  |  | 37 | %
Licensing | — |  |  | — | % |  | 4 |  |  | — | %
Total Collaboration Products revenue | 348 |  |  | 33 | % |  | 566 |  |  | 37 | %
Total revenue | $ | 1,038 |  |  | 100 | % |  | $ | 1,532 |  |  | 100 | %

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- 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
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