SCHEDULE OF SEGMENT REPORTING INFORMATION (Details) (Paranthetical) - USD ($) |
12 Months Ended | |
---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
|
Revenue, Major Customer [Line Items] | ||
Net revenues | $ 89,735,000 | $ 70,599,000 |
Assets of disposal group including discontinued operation | 94,000 | 96,000 |
Debt issuance costs | 170,000 | 88,000 |
Financed portion amount in the purchase of capital expenditure | 784,000 | 114,000 |
Employee Retention Credit [Member] | ||
Revenue, Major Customer [Line Items] | ||
Other income | 1,975,000 | |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Domestic and Foreign Government [Member] | ||
Revenue, Major Customer [Line Items] | ||
Net revenues | $ 70,642,000 | $ 59,658,000 |
Concentration risk, percentage | 78.70% | 84.50% |
X | ||||||||||
- Definition Financed portion amount in the purchase of capital expenditure. No definition available.
|
X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|