XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2

Note 9 - Significant Customers / Concentration / Disaggregated Revenue

6 Months Ended

Jun. 30, 2021

Notes to Financial Statements

Concentration Risk Disclosure [Text Block]

NOTE 9 - SIGNIFICANT CUSTOMERS / CONCENTRATION / DISAGGREGATED REVENUE

The following table presents customers accounting for 10% or more of the Company’s revenue:

		For the Three Months								For the Six Months
		Ended June 30,								Ended June 30,
		2021				2020				2021				2020
Customer A			12	%			-				11	%			-	%
Customer B			-				18	%			-				30	%
Customer C			-				15	%			-				13	%

* Zero or less than 10%

The following table presents customers accounting for 10% or more of the Company’s accounts receivables:

		June 30, 2021				December 31, 2020
Customer A			12	%			16	%
Customer B			-				39	%
Customer D			12	%			12	%

* Zero or less than 10%

As of June 30, 2021, approximately 99% of the Company’s assets were located in Denmark and 1% in the United States. As of December 31, 2020, approximately 100% of the Company’s assets were located in Denmark and 0% in the United States.

X

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-URI http://asc.fasb.org/topic&trid=2134479

+ Details

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

X

- References

No definition available.

+ Details

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