COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2003 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jan. 22, 2024 |
|
| Self-insured retention | $ 100,000 | |||
| Unpaid receivables | $ 741,000 | |||
| Letters of credit outstanding, amount | 3,950,000 | |||
| Bond outstanding | 36,674,000 | |||
| Canadian Nuclear Laboratories LTD [Member] | ||||
| Unpaid receivables | 2,389,000 | |||
| American International Group, Inc [Member] | ||||
| Period of finite risk insurance policy | 25 years | |||
| Maximum allowable coverage of insurance policy | 28,177,000 | |||
| Coverage amount under the policy | 22,461,000 | |||
| Restricted cash, noncurrent | 12,074,000 | $ 11,570,000 | ||
| Interest earned | 2,603,000 | 2,099,000 | ||
| Interest income | $ 504,000 | $ 99,000 | ||
| Insurers obligation to entity on termination of contract | 100.00% | |||
| X | ||||||||||
- Definition The total amount of the bonds outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Coverage amount under the policy. No definition available.
|
| X | ||||||||||
- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available.
|
| X | ||||||||||
- Definition Litigation settlement interest earned. No definition available.
|
| X | ||||||||||
- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available.
|
| X | ||||||||||
- Definition Represents the period of finite risk insurance policy. No definition available.
|
| X | ||||||||||
- Definition Self-insured retention. No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Interest expense (income) directly attributable to an award in settlement of litigation. No definition available.
|
| X | ||||||||||
- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|