XML 10 R17.htm IDEA: XBRL DOCUMENT v3.19.3
1. Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]  
Reclassification of accounts receivable allowances to accrued other expenses
   

September 30,

2019

   

December 31,

2018

 
Gross accounts receivable   $ 4,770,069     $ 2,774,619  
     Allowance for doubtful accounts     (22,562 )     (14,013 )
                 
                 Total accounts receivable, net   $ 4,747,507     $ 2,760,606  

 

Accrued other expenses:

 

   

September 30,

2019

   

December 31,

2018

 
Audit, legal, payroll   $ 179,762     $ 234,119  
Royalty costs     1,125,000       875,000  
Sales and use tax     188,630       219,286  
Sales allowances *     969,961       611,719  
Other     243,182       289,437  
             Total accrued other expenses   $ 2,706,534     $ 2,229,561  
Disaggregation of revenue
    Three Months Ended September 30,     Nine Months Ended September 30,  
    2019     2018     2019     2018  
                         
Retailers   $ 10,479,310     $ 7,998,492     $ 25,140,598     $ 22,745,719  
Distributors     122,111       552,346       1,095,335       1,255,259  
Other     272,728       449,222       807,028       858,195  
Total   $ 10,874,149     $ 9,000,060     $ 27,042,961     $ 24,859,173  

 

 

Disaggregated revenue by product:

 

    Three Months Ended September 30,     Nine Months Ended September 30,  
    2019     2018     2019     2018  
                         
Cable Modems & gateways   $ 10,004,676     $ 8,162,319     $ 24,291,501     $ 22,782,715  
Other     869,473       837,741       2,751,460       2,076,458  
Total   $ 10,874,149     $ 9,000,060     $ 27,042,961     $ 24,859,173