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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
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 information, 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