Note 2 - Revenue From Contracts With Customers (Tables)
|
9 Months Ended |
Sep. 30, 2021 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| Contract |
|
September 30,2021 |
|
|
September 30,2020 |
|
|
September 30,2021 |
|
|
September 30,2020 |
|
| Type |
|
Amount |
|
|
Percent |
|
|
Amount |
|
|
Percent |
|
|
Amount |
|
|
Percent |
|
|
Amount |
|
|
Percent |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Services Time & Materials |
|
$ |
2,705,099 |
|
|
|
62.9 |
% |
|
$ |
1,403,270 |
|
|
|
35.8 |
% |
|
$ |
7,519,190 |
|
|
|
60.4 |
% |
|
$ |
2,724,653 |
|
|
|
25.2 |
% |
| Services Fixed Price |
|
|
19,175 |
|
|
|
0.5 |
% |
|
|
27,150 |
|
|
|
0.7 |
% |
|
|
452,726 |
|
|
|
3.6 |
% |
|
|
177,705 |
|
|
|
1.7 |
% |
| Services Combination |
|
|
47,060 |
|
|
|
1.1 |
% |
|
|
133,914 |
|
|
|
3.4 |
% |
|
|
506,331 |
|
|
|
4.1 |
% |
|
|
382,860 |
|
|
|
3.5 |
% |
| Services Fixed Price per Unit |
|
|
26,771 |
|
|
|
0.6 |
% |
|
|
16,350 |
|
|
|
0.4 |
% |
|
|
87,391 |
|
|
|
0.7 |
% |
|
|
68,290 |
|
|
|
0.6 |
% |
| Third-Party Software |
|
|
1,445,757 |
|
|
|
33.6 |
% |
|
|
2,248,574 |
|
|
|
57.4 |
% |
|
|
3,683,967 |
|
|
|
29.6 |
% |
|
|
6,859,994 |
|
|
|
63.5 |
% |
| Software Support & Maintenance |
|
|
48,421 |
|
|
|
1.1 |
% |
|
|
56,290 |
|
|
|
1.4 |
% |
|
|
150,696 |
|
|
|
1.2 |
% |
|
|
531,983 |
|
|
|
4.9 |
% |
| Incentive Payments |
|
|
7,642 |
|
|
|
0.2 |
% |
|
|
37,198 |
|
|
|
0.9 |
% |
|
|
51,166 |
|
|
|
0.4 |
% |
|
|
58,412 |
|
|
|
0.6 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$ |
4,299,925 |
|
|
|
|
|
|
$ |
3,922,746 |
|
|
|
|
|
|
$ |
12,451,467 |
|
|
|
|
|
|
$ |
10,803,897 |
|
|
|
|
|
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| Contract Assets |
|
|
|
|
| Balance at December 31, 2020 |
|
$ |
210,688 |
|
| Contract assets added |
|
|
131,923 |
|
| Balance at March 31, 2021 |
|
|
342,611 |
|
| Contract assets added |
|
|
134,657 |
|
| Balance at June 30, 2021 |
|
|
477,268 |
|
| Contract assets added |
|
|
45,895 |
|
| Reduction in contract assets |
|
|
(523,163 |
) |
| Balance at September 30, 2021 |
|
$ |
- |
|
| |
|
|
|
|
| |
|
|
|
|
| Balance at December 31, 2019 |
|
$ |
- |
|
| Balance at March 31, 2020 |
|
|
- |
|
| Contract assets added |
|
|
13,918 |
|
| Balance at June 30, 2020 |
|
|
13,918 |
|
| Contract assets added |
|
|
75,486 |
|
| Balance at September 30, 2020 |
|
$ |
89,404 |
|
| Contract Liabilities |
|
|
|
|
| Balance at December 31, 2020 |
|
$ |
946,884 |
|
| Contract liabilities added |
|
|
93,934 |
|
| Revenue recognized |
|
|
(585,322 |
) |
| Balance at March 31, 2021 |
|
|
455,496 |
|
| Contract liabilities added |
|
|
4,815 |
|
| Revenue recognized |
|
|
(354,427 |
) |
| Balance at June 30, 2021 |
|
|
105,884 |
|
| Contract liabilities added |
|
|
79,640 |
|
| Revenue recognized |
|
|
(107,479 |
) |
| Balance at September 30, 2021 |
|
$ |
78,045 |
|
| |
|
|
|
|
| |
|
|
|
|
| Balance at December 31, 2019 |
|
$ |
464,223 |
|
| Contract liabilities added |
|
|
19,136 |
|
| Revenue recognized |
|
|
(212,568 |
) |
| Balance at March 31, 2020 |
|
|
270,791 |
|
| Contract liabilities added |
|
|
9,906 |
|
| Revenue recognized |
|
|
(216,353 |
) |
| Balance at June 30, 2020 |
|
|
64,344 |
|
| Contract liabilities added |
|
|
480,024 |
|
| Revenue recognized |
|
|
(212,719 |
) |
| Balance at September 30, 2020 |
|
$ |
331,649 |
|
|
| Deferred Costs of Revenue [Table Text Block] |
| Deferred Costs of Revenue |
|
|
|
|
| Balance at December 31, 2020 |
|
$ |
89,068 |
|
| Deferred costs added |
|
|
17,406 |
|
| Deferred costs expensed |
|
|
(75,223 |
) |
| Balance at March 31, 2021 |
|
|
31,251 |
|
| Deferred costs added |
|
|
11,188 |
|
| Deferred costs expensed |
|
|
(16,681 |
) |
| Balance at June 30, 2021 |
|
|
25,758 |
|
| Deferred costs added |
|
|
194,686 |
|
| Deferred costs expensed |
|
|
(33,118 |
) |
| Balance at September 30, 2021 |
|
$ |
187,326 |
|
| |
|
|
|
|
| |
|
|
|
|
| Balance at December 31, 2019 |
|
$ |
453,607 |
|
| Deferred costs added |
|
|
181 |
|
| Deferred costs expensed |
|
|
(207,437 |
) |
| Balance at March 31, 2020 |
|
|
246,351 |
|
| Deferred costs added |
|
|
2,472 |
|
| Deferred costs expensed |
|
|
(192,548 |
) |
| Balance at June 30, 2020 |
|
|
56,275 |
|
| Deferred costs added |
|
|
- |
|
| Deferred costs expensed |
|
|
(54,477 |
) |
| Balance at September 30, 2020 |
|
$ |
1,798 |
|
|