XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accounting Policies [Abstract] |
Summary of Allowance for Credit Loss | Changes in the allowance for credit losses are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Allowance for credit losses, beginning of period | $ | 848 |  |  | $ | 898 |  |  | $ | 845 |  |  | $ | 903 |
Charges to costs and expenses, net | — |  |  | 1,210 |  |  | 9 |  |  | 1,211 |
Account write-offs and other | 10 |  |  | (48) |  |  | 4 |  |  | (54) |
Allowance for credit losses, end of period | $ | 858 |  |  | $ | 2,060 |  |  | $ | 858 |  |  | $ | 2,060 |
Summary of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets comprised of the following:
| June 30, 2025 |  | December 31, 2024
Other receivables | $ | 31,451 |  |  | $ | 16,336 |
Deferred project costs | 137,325 |  |  | 117,573 |
Prepaid expenses | 14,109 |  |  | 11,997 |
Prepaid expenses and other current assets | $ | 182,885 |  |  | $ | 145,906 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration