XML 39 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information and Geographic Data
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Segment Information and Geographic Data Segment Information and Geographic Data
As the operations comprise a single reporting segment, amounts disclosed in the consolidated financial statements represent those of the single reporting unit. We have elected to disclose geographical revenue from customers based on geographical location of contracting entity (and where the related payment stream of the customer is located). Revenues from our two main customers in the U.S. accounted in total of approximately 45% and 35% of the Company's total revenues for the year ending December 31, 2022. Our collaboration partner for sales outside the U.S. accounted for approximately 20% for the year ending December 31, 2022 of the Company's total revenues.
Revenues from two customers accounted for approximately 56% and 43% for the year ending December 31, 2021. There was one customer that accounted for the vast majority of the revenues for the year ended December 31, 2020.
Revenues by Geographic Location
The following geographic information reflects revenue, net of adjustments, based on customer location:
(in thousands)202220212020
Revenue
United States$102,460 $45,488 $— 
Japan31,481 — 50,000 
Other89 117 118 
Total$134,030 $45,605 $50,118 
Long-lived Assets by Location
Long-lived assets by location consist of net property and equipment and right-of-use assets:
(in thousands)December 31, 2022December 31, 2021
Long-lived assets, net
Canada$322 $625 
United States8,235 9,176 
Total$8,557 $9,801