XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE (Tables)
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
SCHEDULE OF DISAGGREGATION OF REVENUE

                               
Revenue by Contract Type                        
(In thousands)  Twelve Months Ended   Twelve Months Ended 
   December 31, 2022   December 31, 2021 
   Treatment   Services   Total   Treatment   Services   Total 
Fixed price  $33,358   $26,960   $60,318   $32,992   $11,236   $44,228 
Time and materials   —    10,281    10,281    —    27,963    27,963 
Total  $33,358   $37,241   $70,599   $32,992   $39,199   $72,191 

 

                               
Revenue by generator                        
(In thousands)  Twelve Months Ended   Twelve Months Ended 
   December 31, 2022   December 31, 2021 
   Treatment   Services   Total   Treatment   Services   Total 
Domestic government  $23,752   $35,906   $59,658   $22,538   $29,013   $51,551 
Domestic commercial   8,307    1,408    9,715    9,294    1,412    10,706 
Foreign government   574    (202)   372    577    8,684    9,261 
Foreign commercial   725    129    854    583    90    673 
Total  $33,358   $37,241   $70,599   $32,992   $39,199   $72,191 
SCHEDULE OF CONTRACT LIABILITIES

The timing of revenue recognition and billings results in unbilled receivables (contract assets). The Company’s contract liabilities consist of deferred revenues which represent advance payment from customers in advance of the completion of our performance obligation. The following table represents changes in our contract asset and contract liabilities balances:

 

           Year-to-date   Year-to-date 
(In thousands)  December 31, 2022   December 31, 2021   Change ($)   Change (%) 
Contract assets                    
Unbilled receivables - current  $6,062   $8,995   $(2,933)   (32.6)%
                     
Contract liabilities                    
Deferred revenue  $4,813   $5,580   $(767)   (13.7)%