Revenue Recognition (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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| Total revenues | $ 3,519,187 | $ 2,927,466 | $ 9,112,563 | $ 8,006,382 | |
| Unbilled accounts receivable | 66,000 | 66,000 | $ 172,000 | ||
| Development Services Agreement | |||||
| Accounts receivable | 127,600 | ||||
| Deferred revenue | 83,000 | 83,000 | 102,000 | ||
| Letter of Intent | Investor | |||||
| Deferred revenue | 268,000 | 268,000 | 625,000 | ||
| Service fees receivable, quarterly | 250,000 | 250,000 | 500,000 | ||
| Reduction of service fees receivable | 50,000 | 250,000 | |||
| Letter of Intent | Investor | Nonrefundable Payment | |||||
| Accounts receivable and deferred revenue | $ 500,000 | ||||
| Remaining Performance Obligations Capital Equipment-Related Service Revenue | |||||
| Total revenues | 283,000 | ||||
| Capital Equipment-Related Service Revenue | |||||
| Total revenues | $ 69,000 | $ 283,000 | |||
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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 reduced amount due from customers or clients for service fees as a result of the COVID-19 pandemic. 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 Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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