XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Concentration of Credit Risk | 6 Months Ended
--- | ---
Jun. 30, 2021
Risks and Uncertainties [Abstract] |
Concentration of Credit Risk | Concentration of Credit Risk As of June 30, 2021 and December 31, 2020, two customers comprised of 52% and 47% of our net accounts receivable balance, respectively. During the three months ended June 30, 2021, revenues from three customers represented 50% of total revenues. During the three months ended June 30, 2020, revenues from one customer represented 12% of total revenues. During the six months ended June 30, 2021 and June 30, 2020, revenues from two customers represented 38% and 29% of our total revenues, respectively. As of June 30, 2021, two vendors comprised of 40% of our net accounts payable balance. As of December 31, 2020, one vendor comprised of 15% of our net accounts payable balance. For the three months ended June 30, 2021 no vendor exceeded 10% concentration. During the three months ended June 30, 2020, cost of revenues from two vendors represented 28% of our total cost of revenues.

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