XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Risks and Uncertainties Including Business and Credit Concentrations (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
Revenue | Customer One          
Concentration Risk [Line Items]          
Concentration risk percentage 26.00% 16.00% 19.00% 21.00%  
Revenue | Customer Two          
Concentration Risk [Line Items]          
Concentration risk percentage 10.00% 15.00%   15.00%  
Revenue | Customer Three          
Concentration Risk [Line Items]          
Concentration risk percentage   10.00%   10.00%  
Revenue | Customer Four          
Concentration Risk [Line Items]          
Concentration risk percentage   10.00%      
Accounts Receivable | Customer One          
Concentration Risk [Line Items]          
Concentration risk percentage     30.00%   15.00%
Accounts Receivable | Customer Two          
Concentration Risk [Line Items]          
Concentration risk percentage     14.00%   11.00%
Accounts Receivable | Customer Three          
Concentration Risk [Line Items]          
Concentration risk percentage         11.00%