XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
segments
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
client
Dec. 31, 2024
USD ($)
Segment
Dec. 31, 2023
USD ($)
client
Dec. 31, 2022
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net assets $ (40,428,000) $ (40,428,000) $ (40,428,000) $ (40,428,000) $ (40,428,000) $ (48,554,000) $ (45,792,000)
Compensation expense, bonus 0         500,000  
Number of reportable segments   3     3    
Unbilled receivables 5,925,000 $ 5,925,000 5,925,000 5,925,000 $ 5,925,000 5,163,000  
Share-based compensation 216,000         250,000  
Goodwill, impairment loss 0         0  
Accumulated deficit              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net assets $ 430,017,000 $ 430,017,000 $ 430,017,000 $ 430,017,000 $ 430,017,000 425,247,000 $ 427,394,000
Cumulative-effect adjustment from adoption of ASU 2016-13, Credit Losses | Accumulated deficit              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net assets           $ 51,000  
Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, number of customers | client       25   25  
Customer Concentration Risk | Top 25 Clients | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage           85.00%  
Customer Concentration Risk | Three Customers | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage     46.00%        
Customer Concentration Risk | Two Customers | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage           50.00%  
Customer Concentration Risk | One Contracting Customer | Accounts Receivable              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage     20.00%     20.00%