XML 27 R19.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of concentration of risk, by risk factor
          
  

Accounts receivable at

September 30,

2023

 

Revenue for the nine months ended

September 30, 2023

Customer #1   12%      
Total concentration   12%   --% 

 

The following table summarizes accounts payable and purchases concentrations:

 

  

Accounts payable at

September 30,

2023

 

Purchases for the nine months ended

September 30,

2023

Supplier #1   13%      
Supplier #2   13%   22%
Supplier #3   11%      
Supplier #4         18%
Supplier #5         12%
Total concentration   37%   52%