XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts Receivable and Significant Concentrations (Tables)
12 Months Ended
Dec. 31, 2021
Accounts Receivable and Significant Concentrations  
Schedule of accounts receivable

 

 

DECEMBER 31,

 

 

DECEMBER 31,

 

 

 

2021

 

 

2020

 

 

 

 

 

 

 

 

U.S. Federal, State and Local Government (1)

 

$11,010,794

 

 

$34,097,906

 

Commercial (2)

 

 

1,588,778

 

 

 

1,898,924

 

Gross accounts receivable

 

 

12,599,572

 

 

 

35,996,830

 

Less: allowances for doubtful

 

 

 

 

 

 

 

 

accounts (3)

 

 

62,988

 

 

 

114,169

 

 

 

 

 

 

 

 

 

 

Accounts receivable, net

 

$12,536,584

 

 

$35,882,661

 

Schedule of concentration of risk

YEARS ENDED

DECEMBER 31,

Customer Type

2021

 

2020

U.S. Federal Government (1)

83.7%

91.9%

U.S. State & Local and Foreign Governments

0.4%

0.1%

Commercial

15.9%

7.9%