Quarterly report pursuant to Section 13 or 15(d)

RISKS AND UNCERTAINTIES (Tables)

v3.22.2.2
RISKS AND UNCERTAINTIES (Tables)
9 Months Ended
Sep. 30, 2022
Risks and Uncertainties [Abstract]  
SCHEDULES OF CONCENTRATION OF RISK

The table below shows customers who account for 10% or more of the Company’s total revenues and 10% or more of the Company’s accounts receivable for the periods presented:

 

Customers exceeding 10% of revenue:

 

   

Three Months Ended

September 30,

   

Three Months Ended

September 30,

   

Nine Months Ended

September 30,

   

Nine Months Ended

September 30,

 
Company Customer Number   2022     2021     2022     2021  
C000001462     *       58 %     12 %     51 %
C000001140     *       *       16 %     *  
C000001696     12 %     *       *       *  

 

Customers exceeding 10% of accounts receivable:

 

    September 30,     December 31,  
Company Customer Number   2022     2021  
C000001462     *       41 %
C000001140     14 %     23 %
C000002187     22 %     *  

 

 

The table below shows vendors who account for 10% or more of the Company’s total purchases and 10% or more of the Company’s accounts payable for the periods presented:

 

Vendors exceeding 10% of purchases:

 

    Three Months Ended
September 30,
    Three Months Ended
September 30,
   

Nine
Months Ended

September 30,

    Nine Months Ended
September 30,
 
Company Vendor Number   2022     2021     2022     2021  
V000001029     *       10 %     19 %     *  
V000000453     *       18 %     *       13 %
V000001326     10 %     18 %     *       13 %
V000001372     *       15 %     *       15 %

 

Vendors exceeding 10% of accounts payable:

 

    September 30,     December 31,  
Company Vendor Number   2022     2021  
V000000453     *       20 %
V000001372     *       33 %
V000001326     *       12 %
V000001740     14 %     *  
V000001818     15 %      *  

 

*Amounts less than 10%