XML 48 R32.htm IDEA: XBRL DOCUMENT v3.24.1
Description of Business and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedules of Concentration of Risk, by Risk Factor
Customers with revenue equal to or greater than 10% of total revenue for the periods indicated were as follows:
Year Ended December 31,
20232022
Customer A52 %43 %
Customer B29 %N/A
Customer CN/A20 %
Customer DN/A12 %
Cash, Cash Equivalents and Investments
The total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows consisted of the following as of December 31, 2023 and 2022 (in thousands):
December 31,
20232022
Cash and cash equivalents$50,406 $31,953 
Restricted cash1,283 2,565 
Total cash, cash equivalents and restricted cash$51,689 $34,518 
Restrictions on Cash and Cash Equivalents
The total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows consisted of the following as of December 31, 2023 and 2022 (in thousands):
December 31,
20232022
Cash and cash equivalents$50,406 $31,953 
Restricted cash1,283 2,565 
Total cash, cash equivalents and restricted cash$51,689 $34,518