XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts receivable (Tables)
14 Months Ended
Dec. 31, 2022
Trade and other current receivables [abstract]  
Schedule of other receivables
Other receivables consist principally of interest receivable.

Aging Summary
As atDecember 31, 2022October 31, 2022
Current$3.3$0.3
1-30 days0.50.6
31-60 days0.3
61-90 days0.30.1
91 days and over0.20.2
Total accounts receivable$4.3$1.5
Schedule of revenue by customers
The Company's revenue primarily comes from three key customers, as shown in the table below. The Company's remaining customers do not make up significant percentages of these balances. For additional details on product sales and fair value adjustments recognized in the period, refer to Note 3.

Revenue
For the two months ended December 31,20222021
Customer A10.3 %36.9 %
Customer B62.1 %56.1 %
Customer C26.2 %0.0 %
    

Trade Accounts Receivable
As atDecember 31, 2022October 31, 2022
Customer A17.3 %18.3 %
Customer B43.8 %42.8 %
Customer C27.8 %0.0 %