XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 3 - Revenue From Contracts With Customers | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Revenue from Contract with Customer [Text Block] |
3. | REVENUE FROM CONTRACTS WITH CUSTOMERS
Disaggregation of Revenue The following table summarizes revenue from contracts with customers for the three month periods ended September 30, 2023 and September 30, 2022:
|  | North |  |  |  |  |  |  |  |  |  |  |  |  |  |  | September 30, |
|  | America |  |  | Africa |  |  | EMESA* |  |  | Asia |  |  | 2023 |
Services |  | $ | 294,581 |  |  | $ | 26,009 |  |  | $ | 267,303 |  |  | $ | - |  |  | $ | 587,893 |
License fees |  |  | 426,059 |  |  |  | - |  |  |  | 523,956 |  |  |  | - |  |  |  | 950,015 |
Hardware |  |  | 48,057 |  |  |  | - |  |  |  | 231,143 |  |  |  | - |  |  |  | 279,200 |
Total Revenues |  | $ | 768,697 |  |  | $ | 26,009 |  |  | $ | 1,022,402 |  |  | $ | - |  |  | $ | 1,817,108 |
|  | North |  |  |  |  |  |  |  |  |  |  |  |  |  |  | September 30, |
|  | America |  |  | Africa |  |  | EMESA* |  |  | Asia |  |  | 2022 |
Services |  | $ | 280,192 |  |  | $ | 22,677 |  |  | $ | 69,087 |  |  | $ | - |  |  | $ | 371,956 |
License fees |  |  | 468,090 |  |  |  | - |  |  |  | 450,170 |  |  |  | - |  |  |  | 918,260 |
Hardware |  |  | 48,226 |  |  |  | 13,800 |  |  |  | 11,412 |  |  |  | 9,895 |  |  |  | 83,333 |
Total Revenues |  | $ | 796,508 |  |  | $ | 36,477 |  |  | $ | 530,669 |  |  | $ | 9,895 |  |  | $ | 1,373,549 |
The following table summarizes revenue from contracts with customers for the nine month periods ended September 30, 2023 and September 30, 2022:
|  | North |  |  |  |  |  |  |  |  |  |  |  |  |  |  | September 30, |
|  | America |  |  | Africa |  |  | EMESA* |  |  | Asia |  |  | 2023 |
Services |  | $ | 840,045 |  |  | $ | 75,806 |  |  | $ | 812,654 |  |  | $ | 12,375 |  |  | $ | 1,740,880 |
License fees |  |  | 1,614,971 |  |  |  | 552,630 |  |  |  | 2,426,090 |  |  |  | 70,650 |  |  |  | 4,664,341 |
Hardware |  |  | 134,390 |  |  |  | - |  |  |  | 278,293 |  |  |  | 11,900 |  |  |  | 424,583 |
Total Revenues |  | $ | 2,589,406 |  |  | $ | 628,436 |  |  | $ | 3,517,037 |  |  | $ | 94,925 |  |  | $ | 6,829,804 |
|  | North |  |  |  |  |  |  |  |  |  |  |  |  |  |  | September 30, |
|  | America |  |  | Africa |  |  | EMESA* |  |  | Asia |  |  | 2022 |
Services |  | $ | 936,910 |  |  | $ | 60,629 |  |  | $ | 205,274 |  |  | $ | 53 |  |  | $ | 1,202,866 |
License fees |  |  | 1,436,704 |  |  |  | 517,161 |  |  |  | 1,507,051 |  |  |  | 79,676 |  |  |  | 3,540,592 |
Hardware |  |  | 323,338 |  |  |  | 25,833 |  |  |  | 18,342 |  |  |  | 150,864 |  |  |  | 518,377 |
Total Revenues |  | $ | 2,696,952 |  |  | $ | 603,623 |  |  | $ | 1,730,667 |  |  | $ | 230,593 |  |  | $ | 5,261,835 |
*EMESA – Europe, Middle East, South America Deferred Revenue Deferred revenue includes customer advances and amounts that have been paid by customer for which the contractual maintenance terms have not yet occurred. The majority of these amounts are related to maintenance contracts for which the revenue is recognized ratably over the applicable term, which generally is 12-60 months. Contracts greater than 12 months are segregated as long term deferred revenue. Maintenance contracts include provisions for unspecified when-and-if available product updates and customer telephone support services. At September 30, 2023 and December 31, 2022, amounts in deferred revenue were approximately $642,000 and $515,000, respectively. Revenue recognized during the three and nine-months ended September 30, 2023 from amounts included in deferred revenue at the beginning of the period was approximately $67,000 and $402,000, respectively. Revenue recognized during the three and nine-months ended September 30, 2022 from amounts included in deferred revenue at the beginning of the period was approximately $62,000 and $448,000, respectively. The Company did not recognize any revenue from performance obligations satisfied in prior periods.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org//606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration