XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Concentration of Credit Risk - Revenue and Accounts Receivable
Specific revenue from customers exceeding 10% of total revenues for the three and nine months ended September 30, 2025 and 2024 were as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Customer A*21%21%43%
Customer B
16%41%18%35%
Customer C*17%*11%
Customer D**15%*
Customer E
26%***
Customer F
15%***
Customer G
23%***
______________
*Less than 10%
Specific customer receivable balances in excess of 10% of total accounts receivable as of September 30, 2025 and December 31, 2024 were as follows:
As of
September 30,
2025
As of
December 31,
2024
Customer A
28%25%
Customer B
28%56%
Customer C
*13%
Customer E
34%*
______________
*Less than 10%