XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
                
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2025   2024   2025   2024 
Fixed Price Contracts  $3,729   $3,233   $9,310   $11,922 
Service Contracts   2,638    1,990    7,489    4,871 
Total  $6,367   $5,223   $16,799   $16,793 
Schedule of earnings in excess of billings on uncompleted contracts
        
   September 30, 2025   December 31, 2024 
Costs incurred on uncompleted contracts  $5,043   $4,281 
Estimated earnings on uncompleted contracts   4,894    4,925 
Estimated loss on uncompleted contracts       (100)
Gross costs and estimated earnings   9,937    9,106 
Less: Billings to date on uncompleted contracts   (8,713)   (6,682)
Costs incurred plus estimated earning less billings on uncompleted contracts, net  $1,224   $2,424 
           
Contract assets, contract liabilities, and deferred revenue consisted of the following:          
Contract assets  $1,714   $3,080 
Contract liabilities   (415)   (542)
Deferred Revenue   (75)   (114)
Costs incurred plus estimated earning less billing on uncompleted contracts  $1,224   $2,424