Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue

Disaggregation Of Revenue

Three Months Ended September 30, 2023	Cloud		Software		Total
(In thousands)	Telecommunications		Solutions		Reportable
	Segment		Segment		Segments
Major products/services lines
Telecommunications equipment	$	1,666	$	-	$	1,666
Equipment financing revenue		133		-		133
Telecommunications services		6,299		-		6,299
Fees, commissions, and other, recognized over time		479		-		479
One time fees, commissions and other		606		-		606
Software licenses		-		971		971
Software license and maintenance and support subscriptions		-		3,490		3,490
Professional services and other		-		230		230
	$	9,183	$	4,691	$	13,874
Timing of revenue recognition
Products, services, and fees recognized at a point in time	$	2,272	$	1,201	$	3,473
Products, services, and fees transferred over time		6,911		3,490		10,401
	$	9,183	$	4,691	$	13,874

Three Months Ended September 30, 2022	Cloud		Software		Total
(In thousands)	Telecommunications		Solutions		Reportable
	Segment		Segment		Segments
Major products/services lines
Telecommunications equipment	$	760	$	-	$	760
Equipment financing revenue		87		-		87
Telecommunications services		3,831		-		3,831
Fees, commissions, and other, recognized over time		423		-		423
One time fees, commissions and other		132		-		132
Software licenses		-		985		985
Software license and maintenance and support subscriptions		-		2,759		2,759
Professional services and other		-		131		131
	$	5,233	$	3,875	$	9,108
Timing of revenue recognition
Products, services, and fees recognized at a point in time	$	892	$	1,116	$	2,008
Products, services, and fees transferred over time		4,341		2,759		7,100
	$	5,233	$	3,875	$	9,108

Nine Months Ended September 30, 2023	Cloud		Software		Total
(In thousands)	Telecommunications		Solutions		Reportable
	Segment		Segment		Segments
Major products/services lines
Telecommunications equipment	$	4,323	$	-	$	4,323
Equipment financing revenue		356		-		356
Telecommunications services		18,587		-		18,587
Fees, commissions, and other, recognized over time		1,392		-		1,392
One time fees, commissions and other		1,648		-		1,648
Software licenses		-		2,662		2,662
Software license and maintenance and support subscriptions		-		9,506		9,506
Professional services and other		-		561		561
	$	26,306	$	12,729	$	39,035
Timing of revenue recognition
Products and fees recognized at a point in time	$	5,971	$	3,223	$	9,194
Services and fees transferred over time		20,335		9,506		29,841
	$	26,306	$	12,729	$	39,035

Nine Months Ended September 30, 2022	Cloud		Software		Total
(In thousands)	Telecommunications		Solutions		Reportable
	Segment		Segment		Segments
Major products/services lines
Telecommunications equipment	$	1,944	$	-	$	1,944
Equipment financing revenue		238		-		238
Telecommunications services		11,392		-		11,392
Fees, commissions, and other, recognized over time		1,269		-		1,269
One time fees, commissions and other		528		-		528
Software licenses		-		2,394		2,394
Software license and maintenance and support subscriptions		-		7,950		7,950
Professional services and other		-		397		397
	$	15,371	$	10,741	$	26,112
Timing of revenue recognition
Products and fees recognized at a point in time	$	2,472	$	2,791	$	5,263
Services and fees transferred over time		12,899		7,950		20,849
	$	15,371	$	10,741	$	26,112

Contract Balances

	September 30,		December 31,
(In thousands)	2023		2022
Receivables, which are included in trade receivables, net of allowance for doubtful accounts	$	3,873	$	3,297
Contract assets, net of allowance for credit losses		299		318
Contract liabilities		3,176		3,585

Significant Changes In The Contract Assets And Liabilities

	For the Nine Months Ended						For the Year Ended
(In thousands)	September 30, 2023						December 31, 2022
	Contract Assets			Contract Liabilities			Contract Assets			Contract Liabilities
Revenue recognized that was included in the contract liability balance at the beginning of the period	$	-		$	(3,256	)	$	-		$	(3,046	)
Increase due to cash received, excluding amounts recognized as revenue during the period		-			2,847			-			3,603
Transferred to receivables from contract assets recognized at the beginning of the period		(186	)		-			(166	)		-
Increase due to additional unamortized discounts		167			-			223			-

Contract assets allowance for credit losses

	September 30,			December 31,
	2023			2022
Gross contract assets	$	333		$	318
Less: allowance for credit losses		(34	)		-
Contract assets, net of allowance for credit losses	$	299		$	318

Schedule of allowance for credit losses

Balance at December 31, 2022	$	-
Cumulative effect of accounting change		29
Provision		2
Write-offs		-
Recoveries and other		-
Balance at March 31, 2023	$	31
Provision		(8	)
Write-offs		-
Recoveries and other		-
Balance at June 30, 2023	$	23
Provision		11
Write-offs		-
Recoveries and other		-
Balance at September 30, 2023	$	34

Performance Obligations

	2023		2024		2025		2026		2027 and thereafter		Total
Desktop devices	$	271									$	271
Telecommunications services	$	5,715		16,248		11,157		6,174		3,549	$	42,843
Software Solutions	$	5,368		7,968		4,461		2,128		394	$	20,319
All consideration from contracts with customers is included in the amounts presented above