v3.23.1

CURRENT RECEIVABLES

3 Months Ended

Mar. 31, 2023

Receivables [Abstract]

CURRENT RECEIVABLES

CURRENT RECEIVABLES

Current receivables are comprised of the following:

			March 31, 2023			December 31, 2022
Customer receivables			$	5,264		$	5,083
Other			1,451			1,232
Total current receivables			6,715			6,315
Less: Allowance for credit losses			(339)			(341)
Total current receivables, net			$	6,376		$	5,974

Customer receivables are recorded at the invoiced amount. The "Other" category consists primarily of advance payments to suppliers, indirect taxes, related parties, and customer retentions.

X

- Definition

The entire disclosure for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI https://asc.fasb.org/subtopic&trid=2196772

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 20
-URI https://asc.fasb.org/subtopic&trid=2196816

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X

- References

No definition available.

+ Details

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