INTERIM FINANCIAL REPORTING (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Contract retentions | $ 1,695 | $ 1,695 | $ 1,523 | ||
Revenue percentage | 10.00% | ||||
Royality term | 5 years | ||||
Allowances for doubtful accounts | 1,329 | $ 1,329 | $ 1,130 | ||
Accounts receivable trade - billed | $ 21,301 | $ 21,301 | $ 16,695 | ||
Bottom | |||||
Royalty payments | 4.00% | ||||
Top | |||||
Royalty payments | 6.00% | ||||
One Customer | |||||
Revenue percentage | 16.00% | 11.00% | 24.00% | 10.00% | |
Outstanding receivable balance | 14.00% | 14.00% | 10.00% | ||
Two Customer | |||||
Revenue percentage | 10.00% | 10.00% | |||
Outstanding receivable balance | 10.00% | 10.00% | 10.00% |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|