XML 45 R20.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCRUED EXPENSES | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
ACCRUED EXPENSES | NOTE 11 ACCRUED EXPENSES Accrued expenses include the following (in thousands) at December 31: SCHEDULE OF ACCRUED EXPENSES
|  | 2023 |  |  | 2022 |
Salaries and employee benefits |  | $ | 4,120 |  |  | $ | 2,629 |
Accrued sales, property and other tax |  |  | 477 |  |  |  | 240 |
Interest payable |  |  | 23 |  |  |  | 8 |
Insurance payable |  |  | 1,390 |  |  |  | 1,253 |
Other |  |  | 550 |  |  |  | 463 |
Total accrued expenses |  | $ | 6,560 |  |  | $ | 4,593 |
Accrued expenses for 2023 included a total of approximately $750,000 in compensation expenses accrued under the 2023 Management Incentive Plans (“MIPs”) for our executives (See “Note 18 – Employment Agreements and MIPs” for further discussion of the 2023 MIPs) in addition to a remaining $25,000 in discretionary bonus approved by the Company’s Compensation Committee payable to the Company’s EVP of Nuclear and Technical Services.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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