XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.3

Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table sets forth our net revenues by category:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Platform revenue			$	1,253					$	1,259					$	3,893					$	5,379
Hardware revenue			1,539						3,499						7,133						11,642
Net revenues			$	2,792					$	4,758					$	11,026					$	17,021

Schedule of Deferred Revenue

Our deferred revenue balance consisted of the following:

			September 30, 2023						December 31, 2022
Current deferred revenue
Platform revenue			$	1,437					$	1,531
Hardware revenue			79						1,373
Total current deferred revenue			$	1,516					$	2,904
Non-current deferred revenue
Platform revenue			$	743					$	1,274
Total non-current deferred revenue			$	743					$	1,274
Total deferred revenue			$	2,259					$	4,178

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration