XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Concentration of Risk (Details) - customer
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Total revenue | Customer concentration risk          
Concentration of Risk          
Number of customers 1 1 1 2  
Total revenue | Customer concentration risk | First customer          
Concentration of Risk          
Percentage of concentration risk 13.80% 26.70% 14.80% 18.50%  
Total revenue | Customer concentration risk | Second customer          
Concentration of Risk          
Percentage of concentration risk       14.10%  
Accounts receivable | Credit concentration risk          
Concentration of Risk          
Number of customers     1   2
Accounts receivable | Credit concentration risk | First customer          
Concentration of Risk          
Percentage of concentration risk     13.20%   29.10%
Accounts receivable | Credit concentration risk | Second customer          
Concentration of Risk          
Percentage of concentration risk         13.60%