XML 78 R63.htm IDEA: XBRL DOCUMENT v3.24.1
MAJOR CUSTOMERS (Details Narrative) - Customer Concentration Risk [Member]
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue Benchmark [Member] | Customer One [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 30.00% 35.00%
Revenue Benchmark [Member] | Customer Two [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 26.00% 17.00%
Revenue Benchmark [Member] | Customer Three [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 13.00% 12.00%
Revenue Benchmark [Member] | Customer Four [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 12.00% 10.00%
Accounts Receivable [Member] | Customer One [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 30.00% 38.00%
Accounts Receivable [Member] | Customer Two [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 17.00% 21.00%
Accounts Receivable [Member] | Customer Three [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 12.00% 17.00%
Accounts Receivable [Member] | Customer Four [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 11.00% 13.00%
Contract Assets [Member] | Customer One [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 26.00% 27.00%
Contract Assets [Member] | Customer Two [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 23.00% 20.00%
Contract Assets [Member] | Customer Three [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 18.00% 16.00%
Contract Assets [Member] | Customer Four [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 15.00% 16.00%