Note 2 - Revenue Recognition (Tables)
|
3 Months Ended |
Mar. 31, 2022 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three months ended March 31, |
|
| |
|
2022 |
|
|
2021 |
|
| Contract Type |
|
Amount |
|
|
Percentage |
|
|
Amount |
|
|
Percentage |
|
| Services time & materials |
|
$ |
1,912,996 |
|
|
|
64.0 |
% |
|
$ |
1,966,129 |
|
|
|
57.5 |
% |
| Services fixed price over time |
|
|
51,154 |
|
|
|
1.7 |
% |
|
|
16,800 |
|
|
|
0.5 |
% |
| Services combination |
|
|
9,000 |
|
|
|
0.3 |
% |
|
|
409,870 |
|
|
|
12.0 |
% |
| Services fixed price per unit |
|
|
93,540 |
|
|
|
3.1 |
% |
|
|
46,460 |
|
|
|
1.4 |
% |
| Third-party software |
|
|
863,038 |
|
|
|
28.7 |
% |
|
|
920,695 |
|
|
|
26.9 |
% |
| Software support & maintenance |
|
|
49,169 |
|
|
|
1.6 |
% |
|
|
16,939 |
|
|
|
0.5 |
% |
| Incentive payments |
|
|
16,615 |
|
|
|
0.6 |
% |
|
|
42,687 |
|
|
|
1.2 |
% |
| Total revenue |
|
$ |
2,995,512 |
|
|
|
100.0 |
% |
|
$ |
3,419,580 |
|
|
|
100.0 |
% |
|
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
| |
|
March 31,
2022 |
|
|
December 31,
2021 |
|
| Billed federal government |
|
$ |
1,625,138 |
|
|
$ |
1,594,473 |
|
| Unbilled receivables |
|
|
46,934 |
|
|
|
70,389 |
|
| Accounts receivable |
|
$ |
1,672,072 |
|
|
$ |
1,664,862 |
|
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| Balance as of December 31, 2020 |
|
$ |
210,688 |
|
| Contract assets added |
|
|
131,943 |
|
| Balance as of March 31, 2021 |
|
$ |
342,631 |
|
| Balance as of December 31, 2021 |
|
$ |
186,835 |
|
| Contract liabilities added |
|
|
19,280 |
|
| Revenue recognized |
|
|
(56,423 |
) |
| Balance as of March 31, 2022 |
|
$ |
149,692 |
|
| Balance as of December 31, 2020 |
|
$ |
946,884 |
|
| Contract liabilities added |
|
|
93,934 |
|
| Revenue recognized |
|
|
(585,322 |
) |
| Balance as of March 31, 2021 |
|
$ |
455,496 |
|
|
| Deferred Costs of Revenue [Table Text Block] |
| Balance as of December 31, 2021 |
|
$ |
154,218 |
|
| Deferred costs added |
|
|
2,800 |
|
| Deferred costs expensed |
|
|
(55,362 |
) |
| Balance as of March 31, 2022 |
|
$ |
101,656 |
|
| Balance as of December 31, 2020 |
|
$ |
89,068 |
|
| Deferred costs added |
|
|
17,406 |
|
| Deferred costs expensed |
|
|
(75,223 |
) |
| Balance as of March 31, 2021 |
|
$ |
31,251 |
|
|