XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Concentration of Credit Risk
9 Months Ended
Sep. 30, 2021
Notes to Financial Statements  
Concentration Risk Disclosure [Text Block]

4. Concentration of Credit Risk

 

The Company deposits its cash with financial institutions and, at times, such balances may exceed federally insured limits. No customer accounted for more than 10% of revenue for the three and nine months ended September 30, 2021 and 2020. At September 30, 2021, accounts receivable from one distributor exceeded 10% of the Company's total accounts receivable. Total receivables related to this distributor were $7.1 million as of September 30, 2021. No customer made up more than 10% of accounts receivable at  December 31, 2020.