XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details - Contract balances) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Revenue from Contract with Customer [Abstract]    
Costs incurred on uncompleted contracts $ 4,762 $ 4,281
Estimated earnings on uncompleted contracts 5,243 4,925
Estimated loss on uncompleted contracts 0 (100)
Gross costs and estimated earnings 10,005 9,106
Less: Billings to date on uncompleted contracts (8,736) (6,682)
Costs incurred plus estimated earning less billings on uncompleted contracts, net 1,269 2,424
Included in the accompanying unaudited condensed consolidated balance sheets under the following captions:    
Accounts receivable, net 4,947 2,767
Contract assets 1,799 3,080
Contract liabilities (530) (656)
Costs incurred plus estimated earning less billing on uncompleted contracts $ 6,216 $ 5,191