XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
MAJOR CUSTOMERS AND VENDORS (Details Narrative) - Customer Concentration Risk [Member]
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Revenue Benchmark [Member] | Customer One [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 36.00% 29.00% 32.00% 32.00%  
Revenue Benchmark [Member] | Customer Two [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 25.00% 27.00% 25.00% 29.00%  
Revenue Benchmark [Member] | Customer Three [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 13.00% 12.00% 13.00%    
Revenue Benchmark [Member] | Customer Four [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 12.00%   12.00%    
Accounts Receivable [Member] | Customer One [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     19.00%   30.00%
Accounts Receivable [Member] | Customer Two [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     18.00%   17.00%
Accounts Receivable [Member] | Customer Three [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     15.00%   12.00%
Accounts Receivable [Member] | Customer Four [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     14.00%   11.00%
Contract Assets [Member] | Customer One [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     26.00%   26.00%
Contract Assets [Member] | Customer Two [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     25.00%   23.00%
Contract Assets [Member] | Customer Three [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     22.00%   18.00%
Contract Assets [Member] | Customer Four [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage         15.00%
Accounts Payable [Member] | Vendor One [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     11.00%