XML 19 R10.htm IDEA: XBRL DOCUMENT v3.23.1
CURRENT RECEIVABLES
 3 Months Ended
Mar. 31, 2023
Receivables [Abstract]  
CURRENT RECEIVABLES CURRENT RECEIVABLES
Current receivables are comprised of the following:
March 31, 2023December 31, 2022
Customer receivables$5,264 $5,083 
Other1,451 1,232 
Total current receivables6,715 6,315 
Less: Allowance for credit losses(339)(341)
Total current receivables, net$6,376 $5,974 
Customer receivables are recorded at the invoiced amount. The "Other" category consists primarily of advance payments to suppliers, indirect taxes, related parties, and customer retentions.