XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Concentrations of Credit Risk (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
customer
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
customer
Sep. 30, 2021
USD ($)
Concentration of risk, financial assets        
Financial instruments with off-balance sheet risk of accounting loss, assets $ 0   $ 0  
Concentration risk, financial liabilities        
Financial instruments with off-balance sheet risk of accounting loss, liabilities 0   0  
Total revenue $ 3,002 $ 1,287 $ 6,888 $ 2,587
Customer Concentration Risk | Sales Revenue        
Concentration risk, financial liabilities        
Number of major customers | customer 5   3  
Customer Concentration Risk | Sales Revenue | Customer One        
Concentration risk, financial liabilities        
Total revenue $ 800   $ 2,000  
Customer Concentration Risk | Sales Revenue | Customer Two        
Concentration risk, financial liabilities        
Total revenue 700   1,800  
Customer Concentration Risk | Sales Revenue | Customer Three        
Concentration risk, financial liabilities        
Total revenue 600   $ 1,600  
Customer Concentration Risk | Sales Revenue | Customer Four        
Concentration risk, financial liabilities        
Total revenue 500      
Customer Concentration Risk | Sales Revenue | Customer Five        
Concentration risk, financial liabilities        
Total revenue $ 300      
Customer Concentration Risk | Sales Revenue | Three Customers        
Concentration risk, financial liabilities        
Concentration risk, percentage     79.00%  
Customer Concentration Risk | Sales Revenue | Five Customers        
Concentration risk, financial liabilities        
Concentration risk, percentage 95.00%      
Customer Concentration Risk | Accounts Receivable        
Concentration risk, financial liabilities        
Number of major customers | customer     5  
Customer Concentration Risk | Accounts Receivable | Customer One        
Concentration risk, financial liabilities        
Concentration risk, percentage     32.00%  
Customer Concentration Risk | Accounts Receivable | Customer Two        
Concentration risk, financial liabilities        
Concentration risk, percentage     25.00%  
Customer Concentration Risk | Accounts Receivable | Customer Three        
Concentration risk, financial liabilities        
Concentration risk, percentage     24.00%  
Customer Concentration Risk | Accounts Receivable | Customer Four        
Concentration risk, financial liabilities        
Concentration risk, percentage     8.00%  
Customer Concentration Risk | Accounts Receivable | Customer Five        
Concentration risk, financial liabilities        
Concentration risk, percentage     10.00%