XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Revenue Attributable to Each of Our Identified Revenue Categories | Revenue attributable to each of our identified revenue categories is disaggregated in the table below (amounts in thousands). Schedule of Revenue Attributable to Each of Our Identified Revenue Categories
|  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |  |  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |
|  | Three months ended June 30, 2024 |  |  | Three months ended June 30, 2023 |
|  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |  |  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Verification and certification service revenue |  | $ | 5,252 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,252 |  |  | $ | 4,779 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,779 |
Product sales |  |  | 819 |  |  |  | - |  |  |  | - |  |  |  | 819 |  |  |  | 938 |  |  |  | - |  |  |  | - |  |  |  | 938 |
Professional services |  |  | - |  |  |  | 324 |  |  |  | - |  |  |  | 324 |  |  |  | - |  |  |  | 409 |  |  |  | - |  |  |  | 409 |
Total revenues |  | $ | 6,071 |  |  | $ | 324 |  |  | $ | - |  |  | $ | 6,395 |  |  | $ | 5,717 |  |  | $ | 409 |  |  | $ | - |  |  | $ | 6,126 |
|  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |  |  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |
|  | Six months ended June 30, 2024 |  |  | Six months ended June 30, 2023 |
|  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |  |  | Verification and Certification Segment |  |  | Consulting Segment |  |  | Eliminations and Other |  |  | Consolidated Totals |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Verification and certification service revenue |  | $ | 9,686 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,686 |  |  | $ | 8,585 |  |  | $ | - |  |  | $ | - |  |  | $ | 8,585 |
Product sales |  |  | 1,552 |  |  |  | - |  |  |  | - |  |  |  | 1,552 |  |  |  | 1,909 |  |  |  | - |  |  |  | - |  |  |  | 1,909 |
Professional services |  |  | - |  |  |  | 739 |  |  |  | - |  |  |  | 739 |  |  |  | - |  |  |  | 899 |  |  |  | - |  |  |  | 899 |
Total revenues |  | $ | 11,238 |  |  | $ | 739 |  |  | $ | - |  |  | $ | 11,977 |  |  | $ | 10,494 |  |  | $ | 899 |  |  | $ | - |  |  | $ | 11,393 |
Schedule of Changes in Contract Liabilities | The following table reflects the changes in our contract liabilities during the six month period ended June 30, 2024 (amounts in thousands): Schedule of Changes in Contract Liabilities
Deferred revenue: |  |  |  |
Unearned revenue December 31, 2023 |  | $ | 1,485 |
Unearned billings |  |  | 2,518 |
Revenue recognized |  |  | (1,665 | )
Unearned revenue June 30, 2024 |  | $ | 2,338 |

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

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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