XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3

Revenues (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Summary of Revenues by Geographic Areas

Following is a summary of revenues by geographic areas. Revenues attributed to geographic areas, based on the location of the end customers:

		Three months ended September 30,								Nine months ended September 30,
		2023				2022				2023				2022
North America		$	454			$	621			$	1,863			$	3,275
Europe, the Middle East and Africa			371				655				2,274				2,648
Asia Pacific			20				72				452				374
		$	845			$	1,348			$	4,589			$	6,297

Schedule of Revenues from Contract Liability

Revenues from contract liability:

		September 30, 2023				December 31, 2022
Opening balance		$	648			$	673
Revenue recognized that was included in the contract liability balance at the beginning of the year			(494	)			(593	)
Additions			232				568
Remaining performance obligations		$	386			$	648

(*) Included in Europe, the Middle East and Africa.

Schedule of Amount of Revenues Recognized

Customers representing 10% or more of net revenues and the amount of revenues recognized are as follows:

		Three months ended September 30, 2023								Nine months ended September 30, 2023
Customer A (*)			2%			$	20				20%			$	920
Customer B (*)			24%			$	201				11%			$	510
Customer C (*)			2%			$	20				10%			$	469
Customer D			10%			$	80				4%			$	171

		Three months ended September 30, 2022								Nine months ended September 30, 2022
Customer A (*)			41%			$	535				33%			$	2,180
Customer B			4%			$	58				17%			$	1,089
Customer C			11%			$	146				13%			$	785

(*) Included in Europe, the Middle East and Africa.

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

- 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 the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

+ Details

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