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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

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