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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Revenue and Accounts Receivable with Customers | Revenue from customers accounting for more than 10% of total revenue for the three and nine months ended September 30, 2023 and 2022 were as follows:
| For The Three Months Ended September 30, |  | For The Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Pepsi | 64.6 | % |  | 31.2 | % |  | 60.8 | % |  | 12.4 | %
Costco | 8.9 | % |  | 12.9 | % |  | 11.4 | % |  | 15.1 | %
All others | 26.5 | % |  | 55.9 | % |  | 27.8 | % |  | 72.5 | %
Total | 100.0 | % |  | 100.0 | % |  | 100.0 | % |  | 100.0 | %
Accounts receivable from customers accounting for more than 10% of total accounts receivable for the nine months ended September 30, 2023 and the year ended December 31, 2022 were as follows:
| 2023 |  | 2022
Pepsi | 73.2 | % |  | 47.6 | %
Amazon | 7.5 | % |  | 11.8 | %
All others | 19.3 | % |  | 40.6 | %
Total | 100.0 | % |  | 100.0 | %
Schedule of Allowance for Expected Credit Losses |
| Allowance for Expected Credit Losses
Balance as of December 31, 2022 | $ | 2,147 |
Current period change for expected credit losses | 642 |
Balance as of September 30, 2023 | $ | 2,789 |
Schedule of Long-Lived Assets by Geographic Areas | The following table sets forth long-lived asset information, which includes property and equipment-net, right-of-use assets, and definite-lived intangibles-net and excludes goodwill and indefinite-lived intangibles, where individual countries represent a significant portion of the total:
| September 30, 2023 |  | December 31, 2022
United States | $ | 19,854 |  |  | $ | 9,750 |
Finland | 11,748 |  |  | 12,171 |
Sweden | 2,058 |  |  | 1,251 |
Other | 29 |  |  | 1 |
Long-lived assets related to foreign operations | 13,835 |  |  | 13,423 |
Total long-lived assets-net | $ | 33,689 |  |  | $ | 23,173 |

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