Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.22.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported on the condensed consolidated statements of cash flows:

 

 

March 31,

 

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$

40,407

 

 

$

17,726

 

Restricted cash

 

 

736

 

 

 

519

 

Cash and cash equivalents and restricted cash

 

$

41,143

 

 

$

18,245

 

Schedule of Percentage of Revenues and Trade Receivables from Customers

The following table shows the percentage of revenues from our significant customers:

 

 

Three Months Ended March 31,

 

 

2022

 

2021

Customer A

 

15.0%

 

*

Customer B

 

*

 

13.0%

Customer C

 

21.8%

 

12.6%

Customer E

 

*

 

16.6%

Customer F

 

41.4%

 

20.3%

Customer H

 

*

 

18.5%

Customer K

 

16.0%

 

*

 

 

 

 

 

An asterisk indicates that revenue is less than ten percent.

 

The following table shows the percentage of trade receivables from our significant customers:

 

 

March 31, 2022

 

December 31, 2021

Customer A

 

27.9%

 

*

Customer C

 

20.0%

 

20.4%

Customer D

 

10.4%

 

*

Customer F

 

26.6%

 

24.3%

Customer J

 

*

 

29.7%

Customer K

 

14.9%

 

25.0%

 

 

 

 

 

An asterisk indicates that trade receivable is less than ten percent.