| Schedule of changes in the balance of contract assets & liabilitues |
| | | | | | | | | | | | | | | | June 30, | | December 31, | | | 2026 | | 2025 | Balance – Beginning of period | | $ | 3,126 | | $ | 3,012 | Cash received | | | 3,100 | | | 7,007 | Less revenue recognized from continuing operations (net of returns, allowances, etc.) from satisfaction of performance obligations in the current period | | | (2,700) | | | (6,893) | Balance – End of period | | $ | 3,526 | | $ | 3,126 |
| | | | | | | | | | | | | | | | June 30, | | December 31, | | | 2026 | | 2025 | Balance – Beginning of period | | $ | 6,586 | | $ | 3,660 | Revenue recognized from continuing operations (net of returns, allowances, etc.) from satisfaction of performance obligations in the current period | | | (1,171) | | | 10,706 | Less contract assets reclassified to receivables | | | 1,407 | | | (7,780) | Balance – End of period | | $ | 6,822 | | $ | 6,586 |
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| | | | | | | | | | | | | | | | 2025 | | 2024 | Balance - Beginning of period | | $ | 3,012 | | $ | 2,643 | Cash received | | | 7,007 | | | 6,134 | Less revenue recognized from continuing operations (net of returns, allowances, etc.) from satisfaction of performance obligations in the current period | | | (6,893) | | | (5,765) | Balance - End of period | | $ | 3,126 | | $ | 3,012 |
| | | | | | | | | | | | | | | | 2025 | | 2024 | Balance - Beginning of period | | $ | 3,660 | | $ | 1,017 | Revenue recognized from continuing operations (net of returns, allowances, etc.) from satisfaction of performance obligations in the current period | | | 10,706 | | | 4,136 | Less contract assets reclassified to receivables | | | (7,780) | | | (1,493) | Balance - End of period | | $ | 6,586 | | $ | 3,660 |
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