Annual report pursuant to Section 13 and 15(d)

Revenue and Contracts with Customers (Tables)

v3.23.1
Revenue and Contracts with Customers (Tables)
12 Months Ended
Dec. 31, 2022
Revenue and Contracts with Customers  
Summarizes revenue disaggregation


Year Ended December 31,


 2022


2021
Government
$ 2,945,946

 

$ 3,258,158

Non-government

10,699,084

 


14,368,939

 

$

13,645,030

 

$ 17,627,097

 

Summarizes adjusted for the adoption of ASC 606

Year Ended  December 31,

 

2022


 


2021

United States

$

10,458,169

 

$ 13,408,624

Canada

3,186,861

 


4,218,473

 

$

13,645,030

 

$ 17,627,097
Schedule of allowance for doubtful accounts

Year Ended  December 31,

2022


2021

Allowance for doubtful accounts, balance at beginning of period  $ 315,985

$ 153,485
Bad debt expense
539,801


550,521
Write-off uncollectable accounts (502,307 )
(388,021 )
Allowance for doubtful accounts, balance at end of period $ 353,479

$ 315,985
Summarizes deferred revenue activity

 

As of

January 1, 2022

 

Net additions

 

Revenue recognized

 

As of

December 31, 2022

Deferred revenue

$

1,117,703

  

5,446,403

 

5,833,533

$

730,573