XML 21 R12.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Significant Customers, Concentrations of Credit Risk, and Geographic Information | 9 Months Ended
--- | ---
Sep. 30, 2022
Significant Customers, Concentrations of Credit Risk, and Geographic Information |
Significant Customers, Concentrations of Credit Risk and Geographic Information | Note 5 – Significant Customers, Concentrations of Credit Risk, and Geographic Information We manage and operate our business through one operating segment. Net revenues from customers equal to or greater than 10% of total net revenues are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30, |
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021 | ​
Customer A |  | 20 | % | 15 | % | 27 | % | 11 | %
Customer B |  | * | % | 17 | % | * | % | 22 | %
Customer C | ​ | 15 | % | * | % | 18 | % | * | %
Customer D | ​ | 12 | % | * | % | * | % | * | %
Customer E |  | 10 | % | 12 | % | * | % | 12 | %
* Less than 10% of total net revenues Net revenues by geographic area are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
​ |  | (in thousands) | ​ | (in thousands)
United States | ​ | $ | 661 | ​ | $ | 674 | ​ | $ | 2,657 | ​ | $ | 1,534
Asia and Middle East | ​ |  | 1,069 | ​ |  | 1,383 | ​ |  | 2,849 | ​ |  | 3,873
Europe and other | ​ |  | 121 | ​ |  | 166 | ​ |  | 376 | ​ |  | 448
Revenue, net | ​ | $ | 1,851 | ​ | $ | 2,223 | ​ | $ | 5,882 | ​ | $ | 5,855
​ Revenues by geographic area are based on the country of shipment destination. The geographic location of distributors and third-party manufacturing service providers may be different from the geographic location of the purchasers and/or ultimate end users. We provide credit only to creditworthy customers who are subject to our credit verification procedures. Accounts receivable balances are monitored on an ongoing basis, and accounts deemed to have credit risk are fully reserved. At September 30, 2022, three customers accounted for 35%, 16%, and 14% of total accounts receivable. At December 31, 2021, three customers accounted for 39%, 18%, and 12% of total accounts receivable. Our allowance for doubtful accounts was $0 at both September 30, 2022 and December 31, 2021. Our long-lived assets were geographically located as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ |  | 2022 |  | 2021
​ |  | (in thousands)
United States | ​ | $ | 314 | ​ | $ | 536
Asia | ​ |  | 215 | ​ |  | 176
Total long-lived assets | ​ | $ | 529 | ​ | $ | 712
​

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -URI http://asc.fasb.org/topic&trid=2134479 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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