XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
RECEIVABLES (Tables)
 9 Months Ended
Sep. 30, 2023
Receivables [Abstract]  
Schedule of Receivables
Receivables consist of the following:
September 30,
2023		December 31,
2022
Trade receivables$28,802 $25,020 
Other receivables699 1,996 
Total receivables$29,501 $27,016 
Schedule of Major Receivables
The following table summarizes the major receivables of the Company as a percentage of the total receivables as of the dates indicated:
September 30,
2023		December 31,
2022
Apple, Inc.47.8 %33.6 %
Google, Inc.20.9 %27.2 %