XML 20 R13.htm IDEA: XBRL DOCUMENT
v3.25.1

Accounts and Other Receivables | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables, Net, Current [Abstract] |
Accounts and Other Receivables | NOTE 5 – ACCOUNTS AND OTHER RECEIVABLES The Company extends credit based upon an evaluation of the customer’s financial condition and, while collateral is not required, the Company periodically receives surety bonds that guarantee payment. Credit terms are consistent with industry standards and practices. Reserves for uncollectible accounts, if any, are recorded as part of general and administrative expenses in the consolidated statements of operations. No reserve expense was recorded for the three months ended March 31, 2025 and 2024. Accounts and other receivables consist of the following as of March 31, 2025, December 31, 2024 and 2023:
| March 31, 2025 |  | December 31, 2024 |  | December 31, 2023 |
Accounts receivables | $ | 8,048 |  | $ | 7,869 |  | $ | 12,557 |
Other receivables |  | 438 |  |  | 294 |  |  | 148 |
Reimbursable expenses |  | 5 |  |  | 9 |  |  | 47 |
Accounts and other receivables, net | $ | 8,491 |  | $ | 8,172 |  | $ | 12,752 |

X
- Definition The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/326/tableOfContent + Details
Name: | us-gaap_AccountsAndNontradeReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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