| SCHEDULE OF DISAGGREGATION OF REVENUE |
In
general, the Company’s business segmentation is aligned according to the nature and economic characteristics of our services and
provides meaningful disaggregation of each business segment’s results of operations. The following tables present further disaggregation
of our revenues by different categories for our Services and Treatment Segments:
SCHEDULE OF DISAGGREGATION OF REVENUE
| Revenue by Contract Type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
Twelve
Months Ended |
|
|
Twelve
Months Ended |
|
| |
|
December
31, 2021 |
|
|
December
31, 2020 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
32,992 |
|
|
$ |
11,236 |
|
|
$ |
44,228 |
|
|
$ |
30,143 |
|
|
$ |
8,970 |
|
|
$ |
39,113 |
|
| Time and materials |
|
|
— |
|
|
|
27,963 |
|
|
|
27,963 |
|
|
|
— |
|
|
|
66,313 |
|
|
|
66,313 |
|
| Total |
|
$ |
32,992 |
|
|
$ |
39,199 |
|
|
$ |
72,191 |
|
|
$ |
30,143 |
|
|
$ |
75,283 |
|
|
$ |
105,426 |
|
| Revenue by generator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
Twelve
Months Ended |
|
|
Twelve
Months Ended |
|
| |
|
December
31, 2021 |
|
|
December
31, 2020 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
22,538 |
|
|
$ |
29,013 |
|
|
$ |
51,551 |
|
|
$ |
22,795 |
|
|
$ |
68,237 |
|
|
$ |
91,032 |
|
| Domestic commercial |
|
|
9,294 |
|
|
|
1,412 |
|
|
|
10,706 |
|
|
|
6,933 |
|
|
|
1,825 |
|
|
|
8,758 |
|
| Foreign government |
|
|
577 |
|
|
|
8,684 |
|
|
|
9,261 |
|
|
|
415 |
|
|
|
5,135 |
|
|
|
5,550 |
|
| Foreign commercial |
|
|
583 |
|
|
|
90 |
|
|
|
673 |
|
|
|
— |
|
|
|
86 |
|
|
|
86 |
|
| Total |
|
$ |
32,992 |
|
|
$ |
39,199 |
|
|
$ |
72,191 |
|
|
$ |
30,143 |
|
|
$ |
75,283 |
|
|
$ |
105,426 |
|
|
| SCHEDULE OF CONTRACT ASSETS AND LIABILITIES |
The
following table represents changes in our contract assets and contract liabilities balances:
SCHEDULE OF CONTRACT ASSETS AND LIABILITIES
| |
|
|
|
|
|
|
|
Year-to-date |
|
|
Year-to-date |
|
| (In thousands) |
|
December
31, 2021 |
|
|
December
31, 2020 |
|
|
Change
($) |
|
|
Change
(%) |
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivables, net of allowance |
|
$ |
11,372 |
|
|
$ |
9,659 |
|
|
$ |
1,713 |
|
|
|
17.7 |
% |
| Unbilled receivables - current |
|
|
8,995 |
|
|
|
14,453 |
|
|
|
(5,458 |
) |
|
|
(37.8 |
)%
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
5,580 |
|
|
$ |
4,614 |
|
|
$ |
966 |
|
|
|
20.9 |
% |
|