XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 8 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended June 30, 2024
		Managed Services				Collaboration Products				Corporate				Total
Revenue		$	508			$	103			$	—			$	611
Cost of revenues			331				160				—				491
Gross profit		$	177			$	(57	)		$	—			$	120
Gross profit %			35	%			(55	)%							20	%
Allocated operating expenses		$	31			$	122			$	—			$	153
Unallocated operating expenses			—				—				985				985
Total operating expenses		$	31			$	122			$	985			$	1,138
Operating income (loss)		$	146			$	(179	)		$	(985	)		$	(1,018	)
Interest income, net			(35	)			(9	)			—				(44	)
Income (loss) before income taxes			181				(170	)			(985	)			(974	)
Income tax expense			6				3				—				9
Net income (loss)		$	175			$	(173	)		$	(985	)		$	(983	)

		Three Months Ended June 30, 2023
		Managed Services				Collaboration Products				Corporate				Total
Revenue		$	640			$	316			$	—			$	956
Cost of revenues			430				404				—				834
Gross profit		$	210			$	(88	)		$	—			$	122
Gross profit %			33	%			(28	)%							13	%
Allocated operating expenses		$	3			$	(376	)		$	—			$	(373	)
Unallocated operating expenses			—				—			$	1,586				1,586
Total operating expenses		$	3			$	(376	)		$	1,586			$	1,213
Operating income (loss)		$	207			$	288			$	(1,586	)		$	(1,091	)
Interest income, net			(37	)			(5	)			—				(42	)
Income (loss) before income taxes			244				293				(1,586	)			(1,049	)
Income tax expense			—				—				—				—
Net income (loss)		$	244			$	293			$	(1,586	)		$	(1,049	)

		Six Months Ended June 30, 2024
		Managed Services				Collaboration Products				Corporate				Total
Revenue		$	1,030			$	207			$	—			$	1,237
Cost of revenues			700				420				—				1,120
Gross profit		$	330			$	(213	)		$	—			$	117
Gross profit %			32	%			(103	)%							9	%
Allocated operating expenses		$	62			$	243			$	—			$	305
Unallocated operating expenses			—				—				2,014				2,014
Total operating expenses		$	62			$	243			$	2,014			$	2,319
Operating income (loss)		$	268			$	(456	)		$	(2,014	)		$	(2,202	)
Interest income, net			(67	)			(25	)			—				(92	)
Income (loss) before income taxes			335				(431	)			(2,014	)			(2,110	)
Income tax expense			6				3				—				9
Net income (loss)		$	329			$	(434	)		$	(2,014	)		$	(2,119	)

		Six Months Ended June 30, 2023
		Managed Services				Collaboration Products				Corporate				Total
Revenue		$	1,330			$	664			$	—			$	1,994
Cost of revenues			890				706				—				1,596
Gross profit		$	440			$	(42	)		$	—			$	398
Gross profit %			33	%			(6	)%							20	%
Allocated operating expenses		$	3			$	(90	)		$	—			$	(87	)
Unallocated operating expenses			—				—				2,779				2,779
Total operating expenses		$	3			$	(90	)		$	2,779			$	2,692
Operating income (loss)		$	437			$	48			$	(2,779	)		$	(2,294	)
Interest income, net			(34	)			(30	)			—				(64	)
Income (loss) before income taxes			471				78				(2,779	)			(2,230	)
Income tax expense			7				31				—				38
Net income (loss)		$	464			$	47			$	(2,779	)		$	(2,268	)

Revenue from External Customers by Geographic Areas [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Domestic		$	209			$	437			$	470			$	1,000
Foreign		$	402			$	519				767				994
		$	611			$	956			$	1,237			$	1,994

Disaggregation of Revenue [Table Text Block]

		Three Months Ended June 30,
		2024				% of Revenue				2023				% of Revenue
Revenue: Managed Services
Video collaboration services		$	21				3	%		$	46				5	%
Network services			484				79	%			583				61	%
Professional and other services			3				0	%			11				1	%
Total Managed Services revenue		$	508				83	%		$	640				67	%
Revenue: Collaboration Products
Visual collaboration product offerings		$	103				17	%		$	316				33	%
Total revenue		$	611				100	%		$	956				100	%

		Six Months Ended June 30,
		2024				% of Revenue				2023				% of Revenue
Revenue: Managed Services
Video collaboration services		$	35				3	%		$	110				6	%
Network services			987				80	%			1,201				60	%
Professional and other services			8				1	%			19				1	%
Total Managed Services revenue		$	1,030				83	%		$	1,330				67	%
Revenue: Collaboration Products
Visual collaboration product offerings		$	207				17	%		$	664				33	%
Total revenue		$	1,237				100	%		$	1,994				100	%

Schedules of Concentration of Risk, by Risk Factor [Table Text Block]

			Three Months Ended June 30,
			2024				2023
	Segment		% of Revenue				% of Revenue
Customer A	Managed Services			81	%			56	%

			Six Months Ended June 30,
			2024				2023
	Segment		% of Revenue				% of Revenue
Customer A	Managed Services			81	%			54	%

			As of June 30, 2024
			2024				2023
			% of Accounts				% of Accounts
	Segment		Receivable				Receivable
Customer A	Managed Services			—	%			58	%
Customer B	Collaboration Products			40	%			—	%
Customer C	Collaboration Products			—	%			14	%
Customer D	Managed Services			12	%			2	%
Customer E	Collaboration Products			12	%			—	%
Customer F	Managed Services			—	%			11	%

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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

+ 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-21

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-20

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-16

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-21

+ Details

Name:	us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration