XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Note 7 - Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

For the Three Months Ended March 31,

 
  

2025

  

2024

  

% Change

 

Revenue

            

Managed Services

 $508  $522   (3)%

Collaboration Products

  114   104   10%

Consolidated

  622   626   (1)%
             

Cost of revenues

            

Managed Services

  371   369   1%

Collaboration Products

  2   260   (99)%

Consolidated

  373   629   (41)%
             

Gross Margin

            

Managed Services

  137   153   (10)%

Collaboration Products

  112   (156)  172%

Consolidated

  249   (3)  8400%
             

Operating expenses

            

Managed Services (1)

        %

Collaboration Products (2)

  (8)  105   (108)%

Corporate (3)

  948   1,076   (12)%

Consolidated

  940   1,181   (20)%
             

Other income (expense), net (4)

            

Managed Services

  (1)     (100)%

Collaboration Products

        %

Corporate

  27   48   (44)%

Consolidated

  26   48   (46)%

Net loss before taxes

  (665)  (1,136)  (41)%

Income tax expense

  7   -   100%

Net loss

 $(672) $(1,136)  (41)%
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended March 31, 2025

 
  

Managed Services

  

Collaboration Products

  

Total

 
             

Revenue

            

Video Collaboration

 $6  $114  $120 

Network Services

  500      500 

Professional and other services

  2      2 

Total revenue

  508   114   622 
             

Significant Segment Expenses

            

Labor and labor-related (1)

  68   6   74 

Circuit and network cost of revenue

  303      303 

Bad debt expense (recovery)

     (18)  (18)

Other segment items (2)

  1   5   6 

Segment profit

 $136  $121  $257 

Segment profit margin %

  27%  106%   
             

Unallocated expenses (income)

            

Corporate expenses (3)

         $949 

Interest income

          (27)

Loss before income tax expense

         $(665)
  

For the Three Months Ended March 31, 2024

 
  

Managed Services

  

Collaboration Products

  

Total

 
             

Revenue

            

Video Collaboration

 $14  $104  $118 

Network Services

  503      503 

Professional and other services

  5      5 

Total revenue

  522   104   626 
             

Significant Segment Expenses

            

Labor and labor-related (1)

  32   217   249 

Property and office expense (2)

     28   28 

Inventory and inventory-related

     109   109 

Circuit and network cost of revenue

  338      338 

Other non-inventory cost of revenue

     7   7 

Other segment items (2)

     4   4 

Segment profit (loss)

 $152  $(261) $(109)

Segment profit margin %

  29%  (251)%   
             

Unallocated expenses (income) (3)

            

Corporate expenses

         $1,031 

Stock compensation

          31 

Interest income

          (35)

Loss before income tax expense

         $(1,136)
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
  

Three Months Ended March 31,

 
  

2025

  

2024

 

Domestic

 $295  $261 

Foreign

  327   365 
  $622  $626 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

Three Months Ended March 31,

 
   

2025

  

2024

 
 

Segment

 

% of Revenue

  

% of Revenue

 

Customer A

Managed Services

  81%  82%
   

As of March 31,

 
   

2025

  

2024

 
 

Segment

 

% of Accounts Receivable

  

% of Accounts Receivable

 

Customer A

Collaboration Products

  %  73%

Customer B

Collaboration Products

  51%  %

Customer C

Collaboration Products

  42%  %