XML 29 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Aggregate Percentage Revenue and Accounts Receivable

 

   2023   2022 
   Nine Months Ended September 30, 
   2023   2022 
Customer 1   62%   42%
Aggregate percent of revenue   62%   42%

 

As of September 30, 2023, four customers accounted for more than 10% of the Company’s accounts receivable balance, and two customers accounted for over 10% of the Company’s accounts receivable balance at December 31, 2022. The following table represents these customers’ aggregate percent of total accounts receivable:

 

   September 30, 2023   December 31, 2022 
Customer 1   0%   40%
Customer 2   28%   0%
Customer 3   23%   0%
Customer 4   0%   32%
Customer 5   0%   0%
Customer 6   14%   0%
Customer 7   24%   0%
Aggregate percent of total accounts receivable   89%   72%
Schedule of Antidilutive Securities Excluded from Computation of Diluted Net loss

 

   September 30,   December 31, 
   2023   2022 
Employee stock options   806    914 
Restricted stock awards   -    177 
Warrants for common stock   3,606    2,366 
Series A-1 preferred stock   3,204    2,840 
Series A-2 preferred stock   3,860    3,416 
Convertible promissory notes   -    3,755 
Total common stock equivalents   11,476    13,468