XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable and Significant Concentrations (Tables)
3 Months Ended
Mar. 31, 2018
Schedule Of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accounts receivable consist of the following by customer type in the table below as of the periods presented:
 
 
 
MARCH 31,
 
DECEMBER 31,
 
 
 
2018
 
2017
 
 
 
(Unaudited)
 
Government
 
$
4,291,669
 
$
6,055,397
 
Commercial
 
 
4,466,676
 
 
2,183,246
 
Gross accounts receivable
 
 
8,758,345
 
 
8,238,643
 
Less: allowances for doubtful accounts
 
 
101,947
 
 
107,618
 
 
 
 
 
 
 
 
 
Accounts receivable, net
 
$
8,656,398
 
$
8,131,025
 
Accounts Receivable [Member]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
The following table presents customers that represent ten (10) percent or more of consolidated trade accounts receivable in the current and/or comparative reporting period:
 
 
 
MARCH 31,
 
 
DECEMBER 31,
 
 
 
2018
 
 
2017
 
 
 
As a % of
 
 
As a % of
 
Customer Name
 
Receivables
 
 
Receivables
 
 
 
 
 
 
 
 
 
 
 
 
(Unaudited)
U.S. Customs Border and Protection
 
 
6%
 
 
 
12%
 
U.S. Immigration and Customs Enforcement
 
 
--
 
 
 
13%
 
U.S. Federal Air Marshall Service
 
 
4%
 
 
 
10%
 
Iron Bow Technologies
 
 
21%
 
 
 
--
 
Sales Revenue, Net [Member]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Customers representing ten percent or more of consolidated revenues are set forth in the table below for each of the periods presented:
 
 
 
THREE MONTHS ENDED
 
 
 
MARCH 31,
 
 
 
2018
 
2017
 
 
 
As a % of
 
As a % of
 
Customer Name
 
Revenues
 
Revenues
 
 
 
(Unaudited)
 
U.S. Immigration and Customs Enforcement
 
 
17
%
 
15
%
U.S. Customs Boarder Patrol
 
 
--
 
 
15
%
U.S. Federal Air Marshall Service
 
 
11
%
 
--