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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Schedule of Concentration of Risk, by Risk Factor

The table sets forth the percentage of sales attributable to each customer during the periods presented, and the respective customer’s ending accounts receivable balance as a percentage of reported accounts receivable, net, as of March 31, 2018 and 2017.

 

    Three Months Ended
March 31, 2018
    As of 
March 31, 2018
    Three Months Ended 
March 31, 2017
    As of 
March 31, 2017
 
Customer   Sales     Accounts Receivable     Sales     Accounts Receivable  
Centric     14.2 %     21.8 %     7.2 %     26.2 %
Elosoft     4.2 %     11.1 %     9.4 %     7.0 %
IDS     14.8 %     0.0 %     9.8 %     0.0 %
Uniface     1.8 %     1.0 %     4.6 %     14.5 %
Raytheon     3.3 %     10.6 %     10.0 %     0.0 %
Thermo Lab Systems     6.8 %     22.4 %     6.3 %     19.2 %
Total     45.1 %     66.9 %     47.3 %     66.9 %

Schedule of Revenue

The cumulative effect of the changes made to our condensed consolidated balance sheet as of January 1, 2018 under current assets, deferred revenue and accumulated deficit for the adoption ASU 2014-09, Revenue - Revenue from Contracts with Customers were as follows:

 

Balance Sheet   Balance at December 31, 2017     Adjustments due to ASC 606     Balance at
January 1, 2018
 
                   
Current Assets                        
Deferred COGS   $     $ 20,000     $ 20,000  
                         
Liabilities and Stockholders’ Equity                        
Accumulated Deficit   $ (81,849,200   $ 1,391,900     $ (80,457,300
                         
Current Liabilities                        
Deferred Revenue   $ 1,845,100     $ (609,700   $ 1,235,400  
Long Term Liabilities                        
Deferred Revenue   $ 1,409,700     $ (802,200 )   $ 607,500