XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Accounts Receivable and Unbilled Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Accounts Receivable and Unbilled Revenue [Abstract] |
Accounts Receivable and Unbilled Revenue | Accounts receivable are summarized in the following table:
|  | As of |  |  | As of |  |  |  |
|  | Sep. 30, 2025 |  |  | Dec. 31, 2024 |  |  | Change |
Accounts receivable – customers |  | $ | 8,737 |  |  | $ | 8,392 |  |  | $ | 345 |
Other receivables |  |  | 409 |  |  |  | 467 |  |  |  | (58 | )
|  |  | 9,146 |  |  |  | 8,859 |  |  |  | 287 |
Less: allowance for doubtful accounts |  |  | (1,610 | ) |  |  | (1,610 | ) |  |  | – |
Accounts receivable, net |  | $ | 7,536 |  |  | $ | 7,249 |  |  | $ | 287 |
Unbilled revenue |  | $ | 3,744 |  |  | $ | 3,604 |  |  | $ | 140 |

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

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration