Note 2 - Revenue from Contracts with Customers (Tables)
|
6 Months Ended |
Jun. 30, 2022 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three months ended June 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Contract Type |
|
Amount |
|
|
Percentage |
|
|
Amount |
|
|
Percentage |
|
| Services time & materials |
|
$ |
2,153,537 |
|
|
|
49.9 |
% |
|
$ |
2,847,962 |
|
|
|
60.2 |
% |
| Services fixed price over time |
|
|
51,154 |
|
|
|
1.2 |
% |
|
|
416,751 |
|
|
|
8.8 |
% |
| Firm fixed price |
|
|
566,862 |
|
|
|
13.1 |
% |
|
|
- |
|
|
|
- |
|
| Services combination |
|
|
21,080 |
|
|
|
0.5 |
% |
|
|
49,401 |
|
|
|
1.1 |
% |
| Services fixed price per unit |
|
|
52,061 |
|
|
|
1.2 |
% |
|
|
14,160 |
|
|
|
0.3 |
% |
| Third-party software |
|
|
1,423,770 |
|
|
|
33.0 |
% |
|
|
1,317,514 |
|
|
|
27.8 |
% |
| Software support & maintenance |
|
|
48,918 |
|
|
|
1.1 |
% |
|
|
85,336 |
|
|
|
1.8 |
% |
| Incentive payments |
|
|
- |
|
|
|
0.0 |
% |
|
|
837 |
|
|
|
0.0 |
% |
| Total revenue |
|
$ |
4,317,382 |
|
|
|
100.0 |
% |
|
$ |
4,731,961 |
|
|
|
100.0 |
% |
| |
|
Six months ended June 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Contract Type |
|
Amount |
|
|
Percentage |
|
|
Amount |
|
|
Percentage |
|
| Services time & materials |
|
$ |
4,066,533 |
|
|
|
55.6 |
% |
|
$ |
4,814,091 |
|
|
|
59.1 |
% |
| Services fixed price over time |
|
|
102,308 |
|
|
|
1.4 |
% |
|
|
433,551 |
|
|
|
5.3 |
% |
| Firm fixed price |
|
|
566,862 |
|
|
|
7.8 |
% |
|
|
- |
|
|
|
- |
|
| Services combination |
|
|
30,080 |
|
|
|
0.4 |
% |
|
|
459,271 |
|
|
|
5.6 |
% |
| Services fixed price per unit |
|
|
145,601 |
|
|
|
2.0 |
% |
|
|
60,620 |
|
|
|
0.7 |
% |
| Third-party software |
|
|
2,286,808 |
|
|
|
31.3 |
% |
|
|
2,238,209 |
|
|
|
27.5 |
% |
| Software support & maintenance |
|
|
98,087 |
|
|
|
1.3 |
% |
|
|
102,275 |
|
|
|
1.3 |
% |
| Incentive payments |
|
|
16,615 |
|
|
|
0.2 |
% |
|
|
43,524 |
|
|
|
0.5 |
% |
| Total revenue |
|
$ |
7,312,894 |
|
|
|
100.0 |
% |
|
$ |
8,151,541 |
|
|
|
100.0 |
% |
|
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
| |
|
June 30, 2022 |
|
|
December 31, 2021 |
|
| Billed federal government |
|
$ |
3,560,883 |
|
|
$ |
1,594,473 |
|
| Billed commercial |
|
|
22,253 |
|
|
|
- |
|
| Unbilled receivables |
|
|
- |
|
|
|
70,389 |
|
| Accounts receivable |
|
$ |
3,583,136 |
|
|
$ |
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 |
|
|
131,923 |
|
| Balance as of March 31, 2021 |
|
|
342,611 |
|
| Contract assets added |
|
|
134,657 |
|
| Balance as of June 30, 2021 |
|
$ |
477,268 |
|
| 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 |
|
| Contract liabilities added |
|
|
87,612 |
|
| Revenue recognized |
|
|
(71,461 |
) |
| Balance as of June 30, 2022 |
|
$ |
165,843 |
|
| |
|
|
|
|
| |
|
|
|
|
| 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 |
|
| Contract liabilities added |
|
|
4,815 |
|
| Revenue recognized |
|
|
(354,427 |
) |
| Balance as of June 30, 2021 |
|
$ |
105,884 |
|
|
| 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 |
|
| Deferred costs expensed |
|
|
(53,434 |
) |
| Balance as of June 30, 2022 |
|
$ |
48,222 |
|
| |
|
|
|
|
| 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 |
|
| Deferred costs added |
|
|
11,188 |
|
| Deferred costs expensed |
|
|
(16,681 |
) |
| Balance as of June 30, 2021 |
|
$ |
25,758 |
|
|