v3.24.0.1
Segment and Geographical Information (Tables)
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of Revenue by Geographic Location
The following table presents total external revenues by geographic location, based on the location of the Company’s merchants:
Years ended
 December 31, 2023December 31, 2022
 
$  
%  
$  
%  
North America
Canada388 5 %346 6 %
United States4,649 66 %3,720 67 %
EMEA1,255 18 %917 16 %
APAC699 10 %553 10 %
Latin America69 1 %64 1 %
Total Revenue(1)
7,060 100 %5,600 100 %
(1) Total revenue includes $147 and $46 for the years ended December 31, 2023 and 2022, respectively, which do not represent revenues recognized in the scope of ASC 606, Revenue from Contracts with Customers. These revenues relate to interest and fees earned from certain lending services.
Schedule of Long-lived Assets by Geographic Location
The following table presents the total net book value of the Company’s long-lived physical assets by geographic location:
 December 31, 2023December 31, 2022
 
$  
%  
$  
%  
Canada42 86 %55 42 %
United States5 10 %57 44 %
Rest of World2 4 %19 14 %
 49 100.0 %131 100 %