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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2023
Accounting Policies [Abstract] |
Schedule of revenue & accounts receivable with customers | Revenue from our customers accounting for more than 10%, for the three months ended March 31, 2023 and 2022 are as follows:
|  | 2023 |  |  | 2022 |
Pepsi |  |  | 60.2 | % |  |  | — |
Costco |  |  | 12.9 | % |  |  | 17.5 | %
Amazon |  |  | 8.4 | % |  |  | 10.3 | %
All other |  |  | 18.5 | % |  |  | 72.2 | %
Total |  |  | 100.0 | % |  |  | 100.0 | %
Accounts receivable from our customers accounting for more than 10%, for the three months ended March 31, 2023, and the year ended December 31, 2022, are as follows:
|  | 2023 |  |  | 2022 |
Pepsi |  |  | 75.6 | % |  |  | 47.6 | %
Amazon |  |  | 9.3 | % |  |  | 11.8 | %
All other |  |  | 15.1 | % |  |  | 40.6 | %
Total |  |  | 100.0 | % |  |  | 100.0 | %
Schedule of Allowance for Exepected Credit Losses | The Company determines expected credit losses using information such as its customers' credit history, financial condition, industry, credit reports, and current and future economic and market conditions. Allowances can be affected by changes in the industry, customer credit issues or customer bankruptcies when such events are reasonable and supportable. Historical information is used in addition to reasonable and supportable forecast periods.
|  | Allowance for Expected Credit Losses |
Balance as of December 31, 2022 |  | $ | 2,147 |
Current period change for expected credit losses |  |  | (423 | )
Balance as of March 31, 2023 |  | $ | 1,724 |
Schedule of Long-Lived Assets by Geographic Areas | The following table sets forth long-lived asset i nformation, which includes property and equipment and right-of-use assets and excludes goodwill and intangibles, where individual countries represent a significant portion of the total:
|  | March 31, 2023 |  |  | December 31, 2022 |
United States |  | $ | 11,423 |  |  | $ | 9,750 |
Sweden |  |  | 1,299 |  |  |  | 1,251 |
Finland |  |  | 424 |  |  |  | 363 |
Other |  |  | 30 |  |  |  | 1 |
Long-lived assets related to foreign operations |  |  | 1,753 |  |  |  | 1,615 |
Total long-lived assets-net |  | $ | 13,176 |  |  | $ | 11,365 |

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