| SCHEDULE OF DISAGGREGATION OF REVENUE |
SCHEDULE OF DISAGGREGATION OF REVENUE
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
| Revenue by Contract Type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
Twelve Months Ended |
|
|
Twelve Months Ended |
|
| |
|
December 31, 2022 |
|
|
December 31, 2021 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
33,358 |
|
|
$ |
26,960 |
|
|
$ |
60,318 |
|
|
$ |
32,992 |
|
|
$ |
11,236 |
|
|
$ |
44,228 |
|
| Time and materials |
|
|
— |
|
|
|
10,281 |
|
|
|
10,281 |
|
|
|
— |
|
|
|
27,963 |
|
|
|
27,963 |
|
| Total |
|
$ |
33,358 |
|
|
$ |
37,241 |
|
|
$ |
70,599 |
|
|
$ |
32,992 |
|
|
$ |
39,199 |
|
|
$ |
72,191 |
|
| Revenue |
|
$ |
33,358 |
|
|
$ |
37,241 |
|
|
$ |
70,599 |
|
|
$ |
32,992 |
|
|
$ |
39,199 |
|
|
$ |
72,191 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue by generator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
Twelve Months Ended |
|
|
Twelve Months Ended |
|
| |
|
December 31, 2022 |
|
|
December 31, 2021 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
23,752 |
|
|
$ |
35,906 |
|
|
$ |
59,658 |
|
|
$ |
22,538 |
|
|
$ |
29,013 |
|
|
$ |
51,551 |
|
| Domestic commercial |
|
|
8,307 |
|
|
|
1,408 |
|
|
|
9,715 |
|
|
|
9,294 |
|
|
|
1,412 |
|
|
|
10,706 |
|
| Foreign government |
|
|
574 |
|
|
|
(202 |
) |
|
|
372 |
|
|
|
577 |
|
|
|
8,684 |
|
|
|
9,261 |
|
| Foreign commercial |
|
|
725 |
|
|
|
129 |
|
|
|
854 |
|
|
|
583 |
|
|
|
90 |
|
|
|
673 |
|
| Total |
|
$ |
33,358 |
|
|
$ |
37,241 |
|
|
$ |
70,599 |
|
|
$ |
32,992 |
|
|
$ |
39,199 |
|
|
$ |
72,191 |
|
| Revenue |
|
$ |
33,358 |
|
|
$ |
37,241 |
|
|
$ |
70,599 |
|
|
$ |
32,992 |
|
|
$ |
39,199 |
|
|
$ |
72,191 |
|
|
| SCHEDULE OF CONTRACT LIABILITIES |
The
timing of revenue recognition and billings results in unbilled receivables (contract assets). The Company’s contract liabilities
consist of deferred revenues which represent advance payment from customers in advance of the completion of our performance obligation.
The following table represents changes in our contract asset and contract liabilities balances:
SCHEDULE OF CONTRACT LIABILITIES
| |
|
|
|
|
|
|
|
Year-to-date |
|
|
Year-to-date |
|
| (In thousands) |
|
December 31, 2022 |
|
|
December 31, 2021 |
|
|
Change ($) |
|
|
Change (%) |
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unbilled receivables - current |
|
$ |
6,062 |
|
|
$ |
8,995 |
|
|
$ |
(2,933 |
) |
|
|
(32.6 |
)% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
4,813 |
|
|
$ |
5,580 |
|
|
$ |
(767 |
) |
|
|
(13.7 |
)% |
|