XML 74 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Summary of Significant Accounting Policies - Schedule of Contract with Customer, Asset and Liability (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Accounts Receivable    
Accounts receivable - contracts with customers $ 5,186,000 $ 7,138,000
Accounts receivable - ASC 842 38,088,000 32,871,000
Total Accounts Receivable 43,274,000 40,009,000
Less: Allowance for doubtful accounts (933,000) (823,000)
Total Accounts Receivable, net 42,341,000 39,186,000
Deferred income $ 0 $ 418,000