XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Schedules of Concentration of Risk | The customer concentration for balances greater than 10% of revenues and 10% of accounts receivables, net, respectively, are presented below:
| Total Revenue |  | Accounts Receivable, Net
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  | September 30, |  | December 31,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
| (as a percentage)
Customer 1 | 36.7 | % |  | <10 | % |  | 38.6 | % |  | 11.5 | % |  | <10 | % |  | 71.2 | %
Customer 2 | <10 | % |  | <10 | % |  | 11.5 | % |  | 10.8 | % |  | <10 | % |  | 16.0 | %
Customer 3 | <10 | % |  | 53.9 | % |  | <10 | % |  | 31.4 | % |  | <10 | % |  | <10 | %
Customer 4 | — | % |  | 15.1 | % |  | — | % |  | 16.6 | % |  | <10 | % |  | — | %
Customer 5 | 12.5 | % |  | — | % |  | <10 | % |  | <10 | % |  | <10 | % |  | — | %
Customer 6 | 17.1 | % |  | — | % |  | <10 | % |  | — | % |  | 18.7 | % |  | — | %
Customer 7 | <10 | % |  | 17.2 | % |  | <10 | % |  | <10 | % |  | — | % |  | — | %
Customer 8 | — | % |  | — | % |  | — | % |  | — | % |  | 22.9 | % |  | — | %
Customer 9 | — | % |  | — | % |  | — | % |  | — | % |  | 10.4 | % |  | — | %
Revenue by Geographic Area | The Company currently sells its products in the Americas and other locations as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (In thousands)
Americas | $ | 18,933 |  |  | $ | 7,103 |  |  | $ | 50,592 |  |  | $ | 15,349 |
Other | 182 |  |  | 1,608 |  |  | 385 |  |  | 1,680 |
Total | $ | 19,115 |  |  | $ | 8,711 |  |  | $ | 50,977 |  |  | $ | 17,029 |

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

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration