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Accounts Receivable and Significant Concentrations (Tables)
9 Months Ended
Sep. 30, 2023
Accounts Receivable and Significant Concentrations  
Schedule of accounts receivable

 

 

SEPTEMBER 30,

 

 

DECEMBER 31,

 

 

 

2023

 

 

2022

 

 

 

(Unaudited)

 

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

 

$6,740,135

 

 

$7,272,993

 

Commercial (2)

 

 

2,244,138

 

 

 

2,055,782

 

Gross accounts receivable

 

 

8,984,273

 

 

 

9,328,775

 

Less: allowances for credit

 

 

 

 

 

 

 

 

losses (3)

 

 

72,398

 

 

 

51,666

 

 

 

 

 

 

 

 

 

 

Accounts receivable, net

 

$8,911,875

 

 

$9,277,109

 

Schedule of presents revenue by customer

 

 

THREE MONTHS ENDED

 

 

NINE MONTHS ENDED

 

 

 

SEPTEMBER 30,

 

 

SEPTEMBER 30,

 

Customer Type

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

(Unaudited)

 

U.S. Federal Government (1)

 

 

78.8

%

 

 

78.5

%

 

 

79.9

%

 

 

78.9

%

Schedule of accounts receivable by customer

 

 

SEPTEMBER 30,

 

 

DECEMBER 31,

 

 

 

2023

 

 

2022

 

 

 

As a % of

 

 

As a % of

 

Customer Type

 

Receivables

 

 

Receivables

 

 

 

(Unaudited)

 

U.S. Federal Government

 

 

73%

 

 

78%