XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 11 - Significant Customers / Concentration / Disaggregated Revenue | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes to Financial Statements |
Concentration Risk Disclosure [Text Block] | NOTE 11 - 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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Customer A |  |  | 22 | % |  |  | 12 | % |  |  | 17 | % |  |  | 11 | %
Customer B |  |  | 26 | % |  |  | - |  |  |  | 15 | % |  |  | - |
* Zero or less than 10% The following table presents customers accounting for 10% or more of the Company’s Accounts receivable:
|  | June 30, 2022 |  |  | December 31, 2021 |
Customer A |  |  | 16 | % |  |  | - |
Customer B |  |  | 12 | % |  |  | - |
Customer C |  |  | - |  |  |  | 16 | %
Customer D |  |  | - |  |  |  | 11 | %
* Zero or less than 10% As of June 30, 2022, approximately 62% of the Company’s assets were located in Denmark, 36% were located in US, and 2% were located in China. As of December 31, 2021, approximately 61% of the Company’s assets were located in Denmark, 26% were located in US, and 13% were located in China.

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 https://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