XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1
Note 3 - Restatement of Previously Issued Consolidated Financial Statements (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Contract with Customer, Liability, Current $ 4,398   $ 4,398   $ 4,498
Contract with Customer, Liability, Noncurrent 1,033   1,033   0
Accrued Sales Commission, Current 1,176   1,176   1,468
Taxes Payable, Current 1,119   1,119   $ 1,409
Revenue from Contract with Customer, Including Assessed Tax 30,941 $ 30,771 95,418 $ 84,423  
Cost of Revenue 16,494 16,873 50,889 45,964  
Income Tax Expense (Benefit) 446 $ 515 1,595 $ 1,047  
Revision of Prior Period, Error Correction, Adjustment [Member]          
Contract with Customer, Liability 1,722   1,722    
Contract with Customer, Liability, Current 689   689    
Contract with Customer, Liability, Noncurrent 1,033   1,033    
Deferred Costs 835   835    
Deferred Costs, Current 334   334    
Deferred Costs, Noncurrent 591   591    
Accrued Sales Commission, Current (72)   (72)    
Taxes Payable, Current (126)   (126)    
Revenue from Contract with Customer, Including Assessed Tax (1,722)   (1,722)    
Cost of Revenue (835)   (835)    
Sales Commissions and Fees     (72)    
Income Tax Expense (Benefit) $ (126)   $ (126)