Revenue Recognition (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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| Total revenues | $ 3,115,593 | $ 2,472,517 | |
| Unbilled accounts receivable | 149,000 | $ 172,000 | |
| Development Services Agreement | |||
| Accounts receivable | 127,600 | ||
| Deferred revenue | 83,000 | 102,000 | |
| Letter of Intent | Investor | |||
| Deferred revenue | 464,000 | 625,000 | |
| Service fees receivable, quarterly | 250,000 | 500,000 | |
| Letter of Intent | Investor | Nonrefundable Payment | |||
| Accounts receivable and deferred revenue | $ 500,000 | ||
| Remaining Performance Obligations Capital Equipment-Related Service Revenue | |||
| Total revenues | 992,000 | ||
| Capital Equipment-Related Service Revenue | |||
| Total revenues | $ 121,000 | ||
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- Definition Represents information related to adjustments to accounts Receivable and deferred revenue. No definition available.
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- Definition The amount due from customers or clients for service fees. No definition available.
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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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