Note 4 - Revenue Disaggregation - Costs, Estimated Earnings, and Billings on Uncompleted Contracts (Details) |
Sep. 30, 2022
USD ($)
|
|---|---|
| Costs incurred on contracts in progress | $ 11,921,048 |
| Estimated earnings | 8,530,639 |
| Costs and Estimated Earnings on Uncompleted Contracts | 20,451,687 |
| Billings to date | (18,548,776) |
| Net Cost in Excess of Billings | 1,902,911 |
| Deferred revenue related to non-system contracts | (228,336) |
| Contract Liability In Excess of Contract Assets | 1,674,575 |
| Included in accompanying condensed consolidated balance sheets under the following captions: | |
| Contract assets | 3,152,469 |
| Contract liabilities | $ (1,477,894) |
| X | ||||||||||
- Definition Amount billed to customers on uncompleted contracts. No definition available.
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| X | ||||||||||
- Definition Amount to which contract liability exceeds contract assets for CVD. No definition available.
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| X | ||||||||||
- Definition Amount of revenue recognized on uncompleted contracts as a result of the actual costs incurred compared to estimated total costs. No definition available.
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| X | ||||||||||
- Definition Those actual material, labor and overhead costs incurred on all uncompleted contracts. No definition available.
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| X | ||||||||||
- Definition Deferred Revenue in relation to non-systems contracts for CVD Equipment. No definition available.
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| X | ||||||||||
- Definition Estimated earnings on the amount of revenue recognized as a result of the actual costs incurred compared to the estimated total costs of the contract. No definition available.
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| X | ||||||||||
- Definition Recognition of additional revenue in excess of that billed as a result of actual costs incurred. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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