XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Segment and Customer Concentration Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Segment Reporting [Abstract] |
Segment and Customer Concentration Information | Segment and Customer Concentration Information Reportable segments are (i) Autonomy Solutions and (ii) Components. These segments reflect the way the CODM evaluates the Company’s business performance and manages its operations. Each segment has distinct product offerings, customers, and market penetration. The Chief Executive Officer is the CODM of the Company. Autonomy Solutions This segment manufactures and distributes commercial lidar sensors that measure distance using laser light to generate a 3D map for automotive mobility applications. This segment is impacted by trends in and the strength of the autonomous vehicles and associated infrastructure/technology sector. Components This segment is in the business of development of ultra-sensitive pixel-based sensors. This segment also designs, tests and provides consulting services for non-standard integrated circuits that are essential for systems to meet the requirement of customers. This segment is impacted by trends in and the strength of automobile and aeronautics sector as well as government spending in military and defense activities. The accounting policies of the operating segments are the same as those described in Note 2. Segment operating results and reconciliations to the Company’s consolidated balances are as follows (in thousands):
Year ended December 31, 2021
| Autonomy Solutions |  | Component Sales |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenue: |  |  |  |  |  |  |  |  |
Revenues from external customers | $ | 28,497 |  |  | $ | 3,447 |  |  | $ | 31,944 |  |  | $ | — |  |  | $ | 31,944 |
Revenues from internal customer | 8,098 |  |  | 5,929 |  |  | 14,027 |  |  | (14,027) |  |  | — |
Total Revenue | $ | 36,595 |  |  | $ | 9,376 |  |  | $ | 45,971 |  |  | $ | (14,027) |  |  | $ | 31,944 |
Depreciation and amortization | $ | 3,723 |  |  | $ | 439 |  |  | $ | 4,162 |  |  | $ | — |  |  | $ | 4,162 |
Operating gain (loss) | (214,133) |  |  | (324) |  |  | (214,457) |  |  | (95) |  |  | (214,552) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 882,704 |  |  | 9,771 |  |  | 892,475 |  |  | (8,939) |  |  | 883,536 |
Inventories, net | 10,179 |  |  | 163 |  |  | 10,342 |  |  | — |  |  | 10,342 |
Year ended December 31, 2020
| Autonomy Solutions |  | Component Sales |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenue: |  |  |  |  |  |  |  |  |
Revenues from external customers | $ | 11,387 |  |  | $ | 2,564 |  |  | $ | 13,951 |  |  | $ | — |  |  | $ | 13,951 |
Revenues from internal customer | 1,516 |  |  | 3,248 |  |  | 4,764 |  |  | (4,764) |  |  | — |
Total Revenue | $ | 12,903 |  |  | $ | 5,812 |  |  | $ | 18,715 |  |  | $ | (4,764) |  |  | $ | 13,951 |
Depreciation and amortization | $ | 2,395 |  |  | $ | 128 |  |  | $ | 2,523 |  |  | $ | (6) |  |  | $ | 2,517 |
Operating gain (loss) | (86,661) |  |  | (316) |  |  | (86,977) |  |  | 102 |  |  | (86,875) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 511,676 |  |  | 2,975 |  |  | 514,651 |  |  | (4,300) |  |  | 510,351 |
Inventories, net | 3,604 |  |  | 9 |  |  | 3,613 |  |  | — |  |  | 3,613 |
Year ended December 31, 2019
| Autonomy Solutions |  | Component Sales |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenue: |  |  |  |  |  |  |  |  |
Revenues from external customers | $ | 9,666 |  |  | $ | 2,936 |  |  | $ | 12,602 |  |  | $ | — |  |  | $ | 12,602 |
Revenues from internal customer | — |  |  | 2,949 |  |  | 2,949 |  |  | (2,949) |  |  | — |
Total Revenue | $ | 9,666 |  |  | $ | 5,885 |  |  | $ | 15,551 |  |  | $ | (2,949) |  |  | $ | 12,602 |
Depreciation and amortization | $ | 2,135 |  |  | $ | 181 |  |  | $ | 2,316 |  |  | $ | — |  |  | $ | 2,316 |
Operating gain (loss) | (62,874) |  |  | 259 |  |  | (62,615) |  |  | — |  |  | (62,615) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 52,171 |  |  | 2,218 |  |  | 54,389 |  |  | (2,525) |  |  | 51,864 |
Inventories, net | 4,002 |  |  | — |  |  | 4,002 |  |  | — |  |  | 4,002 |
(1) Represent the eliminations of all intercompany balances and transactions during the period presented. Two customers accounted for 42% and 17% of the Company’s revenue for the year ended December 31, 2021 One customer accounted for 64% of the Company’s revenue for the year ended December 31, 2020. One customer accounted for 43% of the Company’s revenue for the year ended December 31, 2019.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration