XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Customers and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Risks and Uncertainties [Abstract]  
The portion of total revenue from our significant customers are as follows for the periods ending June 30, 2024, and 2023:

The portion of total revenue from our significant customers are as follows for the periods ending June 30, 2024, and 2023:

 

          Three months ended
June 30,		     Six months ended
June 30,		  
Customer #     Product Category   2024     2023     2024     2023  
1     Solésence®     33 %     16 %     34 %     11 %
2     Personal Care Ingredients     13 %     26 %     14 %     31 %
3     Solésence®     7 %     11 %     9 %     10 %
4     Solésence®     7 %     15 %     5 %     13 %
      Total     60 %     68 %     62 %     65 %
Accounts receivable balances for these four customers were approximately:

Accounts receivable balances for these four customers were approximately:

 

          June 30,     June 30,  
Customer #     Product Category   2024      2023   
1     Solésence®   $ 3,062     $ 1,587  
2     Personal Care Ingredients     702       824  
3     Solésence®     291       914  
4     Solésence®     410       643  
      Total   $ 4,465     $ 3,968