Note 3 - Revenue from Contracts with Customers (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three months ended June 30, |
|
| |
|
2023 |
|
|
2022 |
|
| Contract Type |
|
Amount |
|
|
Percentage |
|
|
Amount |
|
|
Percentage |
|
| Services time & materials |
|
$ |
1,719,674 |
|
|
|
84.9 |
% |
|
$ |
2,153,537 |
|
|
|
57.4 |
% |
| Services fixed price over time |
|
|
102,402 |
|
|
|
5.1 |
% |
|
|
51,154 |
|
|
|
1.3 |
% |
| Services combination |
|
|
33,090 |
|
|
|
1.6 |
% |
|
|
21,080 |
|
|
|
0.6 |
% |
| Services fixed price per unit |
|
|
112,791 |
|
|
|
5.6 |
% |
|
|
52,061 |
|
|
|
1.4 |
% |
| Third-party software |
|
|
56,665 |
|
|
|
2.8 |
% |
|
|
1,423,770 |
|
|
|
38.0 |
% |
| Software support & maintenance |
|
|
- |
|
|
|
- |
% |
|
|
48,918 |
|
|
|
1.3 |
% |
| Total revenue |
|
$ |
2,024,622 |
|
|
|
100.0 |
% |
|
$ |
3,750,520 |
|
|
|
100.0 |
% |
| |
|
Six months ended June 30, |
|
| |
|
2023 |
|
|
2022 |
|
| Contract Type |
|
Amount |
|
|
Percentage |
|
|
Amount |
|
|
Percentage |
|
| Services time & materials |
|
$ |
3,600,335 |
|
|
|
86.0 |
% |
|
$ |
4,066,533 |
|
|
|
60.3 |
% |
| Services fixed price over time |
|
|
204,804 |
|
|
|
4.9 |
% |
|
|
102,308 |
|
|
|
1.5 |
% |
| Services combination |
|
|
66,180 |
|
|
|
1.6 |
% |
|
|
30,080 |
|
|
|
0.4 |
% |
| Services fixed price per unit |
|
|
200,096 |
|
|
|
4.8 |
% |
|
|
145,601 |
|
|
|
2.2 |
% |
| Third-party software |
|
|
113,330 |
|
|
|
2.7 |
% |
|
|
2,286,808 |
|
|
|
33.9 |
% |
| Software support & maintenance |
|
|
- |
|
|
|
- |
% |
|
|
98,087 |
|
|
|
1.5 |
% |
| Incentive payments |
|
|
- |
|
|
|
- |
% |
|
|
16,615 |
|
|
|
0.2 |
% |
| Total revenue |
|
$ |
4,184,745 |
|
|
|
100.0 |
% |
|
$ |
6,746,032 |
|
|
|
100.0 |
% |
|
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
| |
|
June 30, 2023 |
|
|
December 31, 2022 |
|
| Billed federal government |
|
$ |
1,706,632 |
|
|
$ |
1,573,407 |
|
| Billed commercial |
|
|
- |
|
|
|
56,152 |
|
| Unbilled receivables |
|
|
28,312 |
|
|
|
- |
|
| Accounts receivable |
|
$ |
1,734,944 |
|
|
$ |
1,629,559 |
|
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| Balance as of December 31, 2022 |
|
$ |
182,756 |
|
| Contract liabilities added |
|
|
- |
|
| Revenue recognized |
|
|
(55,665 |
) |
| Balance as of March 31, 2023 |
|
|
127,091 |
|
| Contract liabilities added |
|
|
- |
|
| Revenue recognized |
|
|
(55,088 |
) |
| Balance as of June 30, 2023 |
|
$ |
72,003 |
|
| 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 |
|
|
| 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 |
|
|