XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.1

Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Information [Abstract]

Schedule of net revenues by geographic region area

		Three months ended March 31, 2022								Three months ended March 31, 2021
		Amount				Percentage				Amount				Percentage
United States		$	493				38	%		$	693				42	%
Japan			387				29	%			405				24	%
South Korea			203				15	%			284				17	%
Switzerland			64				5	%			21				1	%
Germany			57				4	%			109				7	%
France			36				3	%			5				0	%
China			20				2	%			134				8	%
Other			58				4	%			14				1	%
		$	1,318				100	%		$	1,665				100	%

Schedule of total assets by geographic region

		March 31, 2022				December 31, 2021
United States		$	15,369			$	17,589
Sweden			5,887				5,353
Asia			51				50
Total		$	21,307			$	22,922

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph b
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration