XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
                    
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2024   2023   2024   2023 
Fixed Price Contracts  $4,176   $1,500   $8,689   $2,915 
Service Contracts   1,603    2,008    2,881    4,317 
Total  $5,779   $3,508   $11,570   $7,232 
Schedule of earnings in excess of billings on uncompleted contracts
        
   June 30, 2024   December 31, 2023 
Costs incurred on uncompleted contracts  $5,263   $2,575 
Estimated earnings on uncompleted contracts   1,666    399 
Estimated loss on uncompleted contracts   –    (130)
Gross costs and estimated earnings   6,929    2,844 
Less: Billings to date on uncompleted contracts   (6,950)   (3,741)
Costs incurred plus estimated earning less billings on uncompleted contracts, net  $(21)  $(897)
           
Included in the accompanying unaudited condensed consolidated balance sheets under the following captions:          
Contract assets  $2,369   $480 
Contract liabilities   (2,390)   (1,377)
Costs incurred plus estimated earning less billing on uncompleted contracts  $(21)  $(897)