Annual report [Section 13 and 15(d), not S-K Item 405]

Contract assets and liabilities (Tables)

v3.26.1
Contract assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Regulated Operations [Abstract]  
Schedule of Contract Assets and Liabilities

As of December 31, 2025 and 2024, contract assets and contract liabilities consisted of the following:

 

    December 31,     December 31,  
Contract assets   2025     2024  
             
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset) that are subject to restrictions on invoicing, excluding retainage   $ 322,773     $ 1,331,194  
Retainage included in contract assets due to being conditional on something other than solely passage of time     -       16,192  
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party     209,673       46,953  
Total contract assets   $ 532,446     $ 1,394,339  
 
    December 31,     December 31,  
Contract liabilities   2025     2024  
             
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage   $ 186,537     $ -  
Retainage included in contract liabilities due to being conditional on something other than solely passage of time     -       16,192  
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party     -       46,953  
Total contract liabilities   $ 186,537     $ 63,145