XML 98 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
          
   Year Ended December 31, 
   2023   2022 
Fixed price contracts  $6,951   $4,941 
Service contracts   8,392    8,036 
Total  $15,343   $12,977 
Schedule of earnings in excess of billings on uncompleted contracts
          
   December 31, 2023   December 31, 2022 
Costs incurred on uncompleted contracts  $2,575   $342 
Estimated earnings on uncompleted contracts   399    465 
Estimated loss on uncompleted contracts   (130)   – 
Gross costs and estimated earnings   2,844    807 
Less: Billings to date on uncompleted contracts   (3,741)   (859)
Costs incurred plus estimated earning less billings on uncompleted contracts, net   $(897)  $(52)
Schedule of accounts receivable, net, contract assets, and contract liabilities
               
   December 31, 2023   December 31, 2022   December 31, 2021 
Accounts receivable, net  $4,228   $2,920   $5,929 
Contract assets   480    281    352 
Contract liabilities   1,377    333    250 
Total accounts receivable, net, contract assets, and contract liabilities  $1,857   $614   $602