XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

CONCENTRATION OF CREDIT RISK (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Risks and Uncertainties [Abstract] |
Concentration of credit risk |
Concentration of credit risk |  |  |  |
|  | Three Months Ended March 31, 2023 |
Customer A |  |  | 25 | %
Customer B |  |  | 17 | %
Customer C |  |  | 16 | %
Customer D |  |  | 14 | %
Customer E |  |  | 12 | %
Customer F |  |  | 10 | %
One customer, a related party, accounted for 93% of revenue for the three months ended March 31, 2022. Accounts Receivable Three customers accounted for 91% of accounts receivable at March 31, 2023, as set forth below:
|  | Three Months Ended March 31, 2023 |
Customer A |  |  | 32 | %
Customer B |  |  | 28 | %
Customer C |  |  | 31 | %
Four customers accounted for 84% of accounts receivable at December 31, 2022, as set forth below:
|  | For the Year Ended December 31, 2022 |
Customer A |  |  | 29 | %
Customer B |  |  | 20 | %
Customer C |  |  | 20 | %
Customer D |  |  | 15 | %

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-16 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-21 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration