XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1

BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT INCOME LOSS

The following tables present information about segment loss and income:

 SCHEDULE OF SEGMENT INCOME LOSS

		2024				2023 (Restated)
		Three Months Ended
		March 31,
		2024				2023 (As Restated)
Revenues
Electrical Infrastructure
Equipment		$	5,275			$	6,809
Service			-				-
Revenues			5,275				6,809
Critical Power Solutions
Equipment			1,327				684
Service			1,988				2,062
Revenues			3,315				2,746
Consolidated		$	8,590			$	9,555
Revenues		$	8,590			$	9,555

		2024				2023
		Three Months Ended
		March 31,
		2024				2023
Depreciation and amortization
Electrical Infrastructure		$	24			$	15
Critical Power Solutions			128				186
Unallocated corporate overhead expenses			2				2
Consolidated		$	154			$	203
Depreciation and amortization		$	154			$	203

		2024				2023 (Restated)
		Three Months Ended
		March 31,
		2024				2023 (As Restated)
Operating (loss) income
Electrical Infrastructure		$	620			$	1,862
Critical Power Solutions			(560	)			(436	)
Unallocated corporate overhead expenses			(1,166	)			(751	)
Consolidated		$	(1,106	)		$	675
Operating (loss) income		$	(1,106	)		$	675

SCHEDULE OF ATTRIBUTABLE TO COUNTIES BASED ON THE LOCATION

Revenues are attributable to countries based on the location of the Company’s customers:

 SCHEDULE OF ATTRIBUTABLE TO COUNTIES BASED ON THE LOCATION

		Three Months Ended
		March 31,
		2024				2023 (As Restated)
Revenues
United States		$	8,590			$	9,555

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration