2022 Q4 Form 10-Q Financial Statement
#000147793222008554 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $12.05M | $12.02M | $13.60M |
YoY Change | -25.51% | -11.62% | -5.27% |
Cost Of Revenue | $11.62M | $10.23M | $11.25M |
YoY Change | -12.21% | -9.05% | -5.9% |
Gross Profit | $435.3K | $1.784M | $2.346M |
YoY Change | -85.23% | -23.95% | -2.16% |
Gross Profit Margin | 3.61% | 14.85% | 17.25% |
Selling, General & Admin | $7.879M | $1.439M | $2.469M |
YoY Change | 136.45% | -41.71% | 226.71% |
% of Gross Profit | 1810.07% | 80.67% | 105.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$170.2K | $83.21K | $68.85K |
YoY Change | -256.16% | 20.86% | 16.89% |
% of Gross Profit | -39.11% | 4.66% | 2.94% |
Operating Expenses | $7.733M | $2.128M | $3.260M |
YoY Change | 123.63% | -34.73% | 147.48% |
Operating Profit | -$7.298M | -$344.1K | -$914.6K |
YoY Change | 1327.36% | -62.37% | -184.68% |
Interest Expense | -$856.0K | $461.9K | $670.3K |
YoY Change | -12.49% | -31.08% | -15.09% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.364M | -$1.231M | -$853.4K |
YoY Change | -1041.04% | 44.19% | 168.63% |
Pretax Income | -$10.52M | -$1.575M | -$1.768M |
YoY Change | 636.92% | -10.93% | -331.93% |
Income Tax | $301.8K | $398.1K | $168.6K |
% Of Pretax Income | |||
Net Earnings | -$38.10M | -$1.973M | -$1.937M |
YoY Change | 2488.31% | 1.87% | -355.53% |
Net Earnings / Revenue | -316.18% | -16.42% | -14.24% |
Basic Earnings Per Share | -$0.08 | -$0.11 | |
Diluted Earnings Per Share | -$7.51 | -$0.08 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.80M shares | 25.98M shares | 17.14M shares |
Diluted Shares Outstanding | 25.81M shares | 17.14M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.76M | $322.4K | $1.245M |
YoY Change | 6982.53% | -74.11% | -3.7% |
Cash & Equivalents | $20.75M | $312.4K | $1.034M |
Short-Term Investments | $14.88K | $9.990K | $211.2K |
Other Short-Term Assets | $5.431M | $6.954M | $9.331M |
YoY Change | -25.62% | -25.48% | -12.42% |
Inventory | $3.452M | $3.983M | $3.594M |
Prepaid Expenses | |||
Receivables | $25.59M | $27.25M | $30.11M |
Other Receivables | $804.9K | $340.1K | $0.00 |
Total Short-Term Assets | $56.04M | $38.85M | $44.28M |
YoY Change | 37.1% | -12.27% | 23.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.817M | $1.450M | $1.969M |
YoY Change | -3.76% | -26.34% | 15.81% |
Goodwill | $49.70K | $49.70K | $49.70K |
YoY Change | 0.0% | 0.0% | |
Intangibles | $657.2K | $632.7K | $458.6K |
YoY Change | 50.71% | 37.97% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $713.6K | $1.087M | $916.7K |
YoY Change | -59.59% | 18.55% | 21.54% |
Total Long-Term Assets | $11.99M | $6.772M | $3.394M |
YoY Change | 40.27% | 99.56% | 26.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $56.04M | $38.85M | $44.28M |
Total Long-Term Assets | $11.99M | $6.772M | $3.394M |
Total Assets | $68.04M | $45.62M | $47.68M |
YoY Change | 37.65% | -4.31% | 23.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.12M | $11.73M | $11.79M |
YoY Change | -4.73% | -0.53% | 14.33% |
Accrued Expenses | $275.5K | $2.009M | $936.1K |
YoY Change | -72.98% | 114.58% | 1240.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.882M | $8.489M | $7.810M |
YoY Change | -25.37% | 8.69% | -74.16% |
Long-Term Debt Due | $2.256M | $12.48M | $15.19M |
YoY Change | -59.25% | -17.85% | 19987.71% |
Total Short-Term Liabilities | $21.75M | $36.90M | $37.43M |
YoY Change | -27.33% | -1.4% | -9.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.066M | $276.2K | $3.203M |
YoY Change | 541.91% | -91.38% | 2088.15% |
Other Long-Term Liabilities | $1.359M | $2.159M | $101.4K |
YoY Change | 2028.56% | -94.89% | |
Total Long-Term Liabilities | $1.359M | $276.2K | $101.4K |
YoY Change | 184.48% | 172.29% | -95.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.75M | $36.90M | $37.43M |
Total Long-Term Liabilities | $1.359M | $276.2K | $101.4K |
Total Liabilities | $28.38M | $40.47M | $43.03M |
YoY Change | -37.0% | -5.95% | -0.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.23M | -$54.35M | -$25.24M |
YoY Change | 92.84% | 115.31% | |
Common Stock | $10.61K | $26.37K | $17.33K |
YoY Change | -39.55% | 52.12% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $816.7K | $816.7K | $439.8K |
YoY Change | 0.0% | 85.68% | |
Treasury Stock Shares | 15.50K shares | 387.4K shares | 293.2K shares |
Shareholders Equity | $39.28M | $3.444M | $4.651M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.04M | $45.62M | $47.68M |
YoY Change | 37.65% | -4.31% | 23.61% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$38.10M | -$1.973M | -$1.937M |
YoY Change | 2488.31% | 1.87% | -355.53% |
Depreciation, Depletion And Amortization | -$170.2K | $83.21K | $68.85K |
YoY Change | -256.16% | 20.86% | 16.89% |
Cash From Operating Activities | -$10.32M | -$1.529M | -$3.030M |
YoY Change | 566.6% | -49.55% | -32.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $34.07K | $2.970K | -$823.3K |
YoY Change | -161.84% | -100.36% | 2897.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $81.52K | $88.39K | |
YoY Change | 27.97% | ||
Cash From Investing Activities | $47.43K | $91.38K | -$823.3K |
YoY Change | 450.87% | -111.1% | 2897.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.57M | 1.005M | 3.751M |
YoY Change | 3758.05% | -73.21% | 39.83% |
NET CHANGE | |||
Cash From Operating Activities | -10.32M | -1.529M | -3.030M |
Cash From Investing Activities | 47.43K | 91.38K | -823.3K |
Cash From Financing Activities | 30.57M | 1.005M | 3.751M |
Net Change In Cash | 20.30M | -432.6K | -102.7K |
YoY Change | -2817.81% | 321.33% | -94.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.32M | -$1.529M | -$3.030M |
Capital Expenditures | $34.07K | $2.970K | -$823.3K |
Free Cash Flow | -$10.35M | -$1.532M | -$2.207M |
YoY Change | 593.48% | -30.59% | -50.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
26365404 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25977980 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
387424 | shares |
us-gaap |
Revenues
Revenues
|
38296402 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3010684 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4552332 | usd | |
CY2022Q3 | cosm |
Working Capital Deficit
WorkingCapitalDeficit
|
1945076 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54345250 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
cosm |
The Effects Of Covid19
TheEffectsOfCovid19
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of the date of issuance of this Quarterly Report on Form 10-Q. These estimates may change, as new events occur, and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions.</p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain reclassifications have been made in the Company’s financial statements of the prior period to conform to the current year presentation. As of December 31, 2021, $7,393 in accumulated depreciation has been reclassified from property and equipment to accumulated amortization of goodwill and intangible assets and $4,772 was reclassified from prepaid expenses and other current assets to marketable securities on the unaudited condensed consolidated balance sheet. </p> | ||
cosm |
Accountreceivablesnet
Accountreceivablesnet
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Accounts receivable are stated at their net realizable value. The allowance for doubtful accounts against gross accounts receivable reflects the best estimate of probable losses inherent in the receivables’ portfolio determined on the basis of historical experience, specific allowances for known troubled accounts and other currently available information. At September 30, 2022 and December 31, 2021, the Company’s allowance for doubtful accounts was $1,858,427 and $1,702,743, respectively. </p> | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1858427 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1702743 | usd |
CY2022Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
641441 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
400616 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
83214 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
68852 | usd |
us-gaap |
Depreciation
Depreciation
|
248670 | usd | |
us-gaap |
Depreciation
Depreciation
|
218664 | usd | |
CY2022Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
9987 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
11468 | usd |
CY2022Q3 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
3553039 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.055 | pure |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
377590 | usd |
CY2022Q3 | cosm |
Amortization Expense
AmortizationExpense
|
36982 | usd |
CY2021Q3 | cosm |
Amortization Expense
AmortizationExpense
|
8339 | usd |
cosm |
Amortization Expense
AmortizationExpense
|
53389 | usd | |
cosm |
Amortization Expense
AmortizationExpense
|
24746 | usd | |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10466 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25806871 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17136735 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22013556 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16103193 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25806871 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17136735 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22013556 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16103193 | shares | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-294000 | usd | |
cosm |
Reduction In Accumulated Deficit
ReductionInAccumulatedDeficit
|
-53248 | usd | |
cosm |
Reduction In Discount On Convertible Notes Payable
ReductionInDiscountOnConvertibleNotesPayable
|
240752 | usd | |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
485767 | usd |
CY2021Q4 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
4849221 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
415 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
97830 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
|
50000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2430447 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2822525 | usd |
CY2022Q3 | cosm |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-980486 | usd |
CY2021Q4 | cosm |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-934473 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1449961 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1888052 | usd |
CY2022Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
806257 | usd |
CY2021Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
559529 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-173546 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
123459 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
632711 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
436070 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
49697 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
49697 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
682408 | usd |
CY2021Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
4410689 | usd |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
245739 | usd | |
CY2022Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
340092 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
398066 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
168561 | usd | |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
473296 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
69152 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q2 | cosm |
Liquidated Damages Payable
LiquidatedDamagesPayable
|
187970 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.62152 | |
CY2022Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8189515 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
from $3.00 to $0.62152 | |
CY2022Q3 | cosm |
Series A Preferred Stock
SeriesAPreferredStock
|
5452300 | usd |
cosm |
Convertible Stock
ConvertibleStock
|
4500 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
7251269 | shares | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
4081974 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
26365404 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
17544509 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25977980 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17157085 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1800000 | shares | |
cosm |
Stock Earned Per Month
StockEarnedPerMonth
|
200000 | shares | |
cosm |
Retained Agreement Descriptions
RetainedAgreementDescriptions
|
The shares were valued on the date of the agreement at $3.28 per share or $5,904,000, which was be amortized over the term of the agreement | ||
CY2022Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1190000 | usd |
CY2022Q3 | cosm |
Extinguishment Of Debt
ExtinguishmentOfDebt
|
216580 | usd |
cosm |
Gain Extinguishment Of Debt
GainExtinguishmentOfDebt
|
216580 | usd | |
CY2022Q3 | cosm |
Fair Value Per Share
FairValuePerShare
|
4.09 | |
CY2022Q2 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
39339 | shares |
CY2022Q2 | cosm |
Convertible Stock
ConvertibleStock
|
26515 | shares |
CY2022Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
39339 | shares |
CY2022Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
38144 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11629 | usd |
cosm |
Issued Shares Of Common Stock
IssuedSharesOfCommonStock
|
1284787 | shares | |
cosm |
Cashless Exercise Warrants
CashlessExerciseWarrants
|
3488171 | shares | |
CY2022Q3 | cosm |
Convertible Notes Payable Principal Amount
ConvertibleNotesPayablePrincipalAmount
|
1809855 | usd |
CY2022Q3 | cosm |
Accrued And Unpaid Interest
AccruedAndUnpaidInterest
|
111018 | usd |
CY2022Q3 | cosm |
Subtotal Amount
SubtotalAmount
|
5118787 | usd |
CY2021Q4 | cosm |
Subtotal Amount
SubtotalAmount
|
5109728 | usd |
CY2022Q3 | cosm |
Reclassification Of National Covid Long Term
ReclassificationOfNationalCovidLongTerm
|
-194132 | usd |
CY2021Q4 | cosm |
Reclassification Of National Covid Long Term
ReclassificationOfNationalCovidLongTerm
|
-366171 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
4924655 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
4743557 | usd |
CY2022Q3 | cosm |
Interest Expenses Line Of Credit
InterestExpensesLineOfCredit
|
13804 | usd |
CY2021Q3 | cosm |
Interest Expenses Line Of Credit
InterestExpensesLineOfCredit
|
11656 | usd |
cosm |
Interest Expenses Line Of Credit
InterestExpensesLineOfCredit
|
136222 | usd | |
cosm |
Interest Expenses Line Of Credit
InterestExpensesLineOfCredit
|
165245 | usd | |
CY2022Q3 | cosm |
Conversion To Common Stock
ConversionToCommonStock
|
-15000 | usd |
CY2021Q4 | cosm |
Conversion To Common Stock
ConversionToCommonStock
|
-525000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
625000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
381062 | usd |
cosm |
Debt Discount
DebtDiscount
|
294000 | usd | |
CY2022Q3 | cosm |
Convertible Note Payable Net
ConvertibleNotePayableNet
|
525000 | usd |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.10 | pure | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
45665 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
cosm |
Reduction Of Derivative Related To Conversions
ReductionOfDerivativeRelatedToConversions
|
11629 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
6627 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40663 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
cosm |
Beginning Balance Loans
BeginningBalanceLoans
|
17818888 | usd | |
cosm |
Proceed From Debt
ProceedFromDebt
|
479723 | usd | |
cosm |
Payments Of Debt
PaymentsOfDebt
|
-2475203 | usd | |
cosm |
Conversion Of Debt
ConversionOfDebt
|
-1190000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
369490 | usd | |
CY2022Q3 | cosm |
Subtotal
Subtotal
|
13417968 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1026049 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12391919 | usd |
CY2021 | cosm |
Beginning Balance Loans
BeginningBalanceLoans
|
22814594 | usd |
CY2021 | cosm |
Proceed From Debt
ProceedFromDebt
|
565900 | usd |
CY2021 | cosm |
Payments Of Debt
PaymentsOfDebt
|
-265421 | usd |
CY2021 | cosm |
Conversion Of Debt
ConversionOfDebt
|
-4616500 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
169770 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
423245 | usd |
CY2021Q4 | cosm |
Subtotal
Subtotal
|
17818888 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
12356384 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5462504 | usd |
cosm |
Scheduleofour Outstanding Debttabletextblock
ScheduleofourOutstandingDebttabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="5" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Our outstanding debt as of September 30, 2022 is repayable as follows:</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,065,142</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">11,244,009</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">316,759</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">320,620</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2026 and thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><p style="font-size:10pt;font-family:times new roman;margin:0px">317,388</p></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Total debt</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>14,263,918</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: fair value adjustments to assumed debt obligations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(845,950 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: notes payable - current portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(12,391,919 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Notes payable - long term portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>1,026,049</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2065142 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
316759 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
320620 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
317388 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
14263918 | usd |
CY2022Q3 | cosm |
Less Fair Value Adjustments To Assumed Debt Obligations
LessFairValueAdjustmentsToAssumedDebtObligations
|
-845950 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
|
1800000 | usd |
cosm |
Debt Repayment During Period
DebtRepaymentDuringPeriod
|
50000 | usd | |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
60 | usd |
CY2022Q3 | cosm |
Debt Outstanding Amount
DebtOutstandingAmount
|
313056 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
276226 | usd |
CY2020Q2 | cosm |
Loan Received From Related Party
LoanReceivedFromRelatedParty
|
366900 | usd |
CY2021 | cosm |
Loan Received From Related Party
LoanReceivedFromRelatedParty
|
169770 | usd |
CY2021 | cosm |
Debt Repayment During Period
DebtRepaymentDuringPeriod
|
3233 | usd |
CY2021Q4 | cosm |
Debt Outstandings Amount
DebtOutstandingsAmount
|
64347 | usd |
CY2022Q3 | cosm |
Debt Outstandings Amount
DebtOutstandingsAmount
|
53073 | usd |
cosm |
Stock Issued For Debt Obligation
StockIssuedForDebtObligation
|
5181062 | shares | |
cosm |
Operating Lease Term Of Agreements
OperatingLeaseTermOfAgreements
|
The Company has various lease agreements with terms up to 10 years, comprising leases of office space | ||
cosm |
Operating Lease Weighted Average Remaining Lease Terms
OperatingLeaseWeightedAverageRemainingLeaseTerms
|
P5Y7M13D | ||
cosm |
Operating Lease Weighted Average Discount Rate
OperatingLeaseWeightedAverageDiscountRate
|
0.0674 | pure | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
158407 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
196115 | usd | |
cosm |
Finance Lease Weighted Average Remaining Lease Terms
FinanceLeaseWeightedAverageRemainingLeaseTerms
|
P1Y1M2D | ||
cosm |
Finance Lease Weighted Average Discount Rate
FinanceLeaseWeightedAverageDiscountRate
|
0.0674 | pure | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11645 | usd | |
cosm |
Finance Lease Amortization Expense
FinanceLeaseAmortizationExpense
|
60935 | usd | |
cosm |
Financeleasetotalcash Used
FinanceleasetotalcashUsed
|
65263 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
12016098 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
13595418 | usd |
us-gaap |
Revenues
Revenues
|
40061419 | usd | |
us-gaap |
Revenues
Revenues
|
38296402 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001474167 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 4236 | ||
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
387424 | shares |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
460728 | usd |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
30664 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54436 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COSMOS HOLDINGS INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-0611758 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
141 West Jackson Blvd, Suite 4236 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60604 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
City Area Code
CityAreaCode
|
312 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
536-3102 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
COSM | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83797481 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312385 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
286487 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
25252750 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26858114 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
1997427 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
2901300 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9987 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
11468 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
3983023 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3147276 | usd |
CY2022Q3 | cosm |
Loans Receivable
LoansReceivable
|
340092 | usd |
CY2021Q4 | cosm |
Loans Receivable
LoansReceivable
|
377590 | usd |
CY2022Q3 | cosm |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
1816583 | usd |
CY2021Q4 | cosm |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
2987687 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4121184 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3263241 | usd |
CY2022Q3 | cosm |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
760180 | usd |
CY2021Q4 | cosm |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
834468 | usd |
CY2022Q3 | cosm |
Finance Lease Right Of Use Asset Current
FinanceLeaseRightOfUseAssetCurrent
|
255556 | usd |
CY2021Q4 | cosm |
Finance Lease Right Of Use Asset Current
FinanceLeaseRightOfUseAssetCurrent
|
211099 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
38849167 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
40878730 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1449961 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1888052 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
682408 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
485767 | usd |
CY2022Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
3553039 | usd |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
4410689 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
824829 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
915250 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
261971 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
850774 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
45621375 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
49429262 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11408585 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
12126626 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
322824 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
599125 | usd |
CY2022Q3 | cosm |
Accrued Interest
AccruedInterest
|
1853357 | usd |
CY2021Q4 | cosm |
Accrued Interest
AccruedInterest
|
1019889 | usd |
CY2022Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4924655 | usd |
CY2022Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1000000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1000000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4743557 | usd |
CY2022Q3 | cosm |
Convertible Notes Payable Net Of Unamortized Discount
ConvertibleNotesPayableNetOfUnamortizedDiscount
|
0 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
625000 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
381062 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
40663 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
45665 | usd |
CY2022Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
12391919 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
5462504 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
401299 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
464264 | usd |
CY2022Q3 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
1538088 | usd |
CY2021Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
1293472 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1051827 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1324722 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
155432 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
138450 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
83545 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
73078 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1106897 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1255824 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
36904091 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29928238 | usd |
CY2022Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1554590 | usd |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1554590 | usd |
CY2022Q3 | cosm |
Long Term Line Of Credit Non Current
LongTermLineOfCreditNonCurrent
|
194132 | usd |
CY2021Q4 | cosm |
Long Term Line Of Credit Non Current
LongTermLineOfCreditNonCurrent
|
366171 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1026049 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
12356384 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
604746 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
696015 | usd |
CY2022Q3 | cosm |
Financing Lease Liability Net Of Current Portion
FinancingLeaseLiabilityNetOfCurrentPortion
|
181899 | usd |
CY2021Q4 | cosm |
Financing Lease Liability Net Of Current Portion
FinancingLeaseLiabilityNetOfCurrentPortion
|
148401 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
40465507 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
45049799 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
26365 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17544 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
61194291 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39675753 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
816707 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
816707 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54345250 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34345506 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2614866 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-151621 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3443833 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4379463 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45621375 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49429262 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
12016098 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
13595418 | usd |
us-gaap |
Revenues
Revenues
|
38296402 | usd | |
us-gaap |
Revenues
Revenues
|
40061419 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10232201 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11249848 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32774701 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
34677671 | usd | |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
683129 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1675068 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1786954 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
103979 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1783897 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
2345570 | usd |
us-gaap |
Gross Profit
GrossProfit
|
5521701 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5383748 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1335033 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2427085 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3192137 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6708796 | usd | |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
576118 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
41715 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
496371 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
586440 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
112879 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108192 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
334349 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
323678 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2128009 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3260121 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5697925 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9405868 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-344112 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-914551 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-176224 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4022120 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5431 | usd |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-122477 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-60558 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-340103 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
461945 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
670282 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1541937 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2182715 | usd | |
CY2022Q3 | cosm |
Noncashinterest Expense
NoncashinterestExpense
|
295846 | usd |
CY2021Q3 | cosm |
Noncashinterest Expense
NoncashinterestExpense
|
353303 | usd |
cosm |
Noncashinterest Expense
NoncashinterestExpense
|
772180 | usd | |
cosm |
Noncashinterest Expense
NoncashinterestExpense
|
492391 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
359 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
38 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
415 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
317 | usd | |
CY2021Q3 | cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
350008 | usd |
cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
1004124 | usd | |
cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
795644 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
628 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
125621 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6627 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
213490 | usd | |
CY2022Q3 | cosm |
Foreign Currency Transaction Net
ForeignCurrencyTransactionNet
|
-468362 | usd |
CY2021Q3 | cosm |
Foreign Currency Transaction Net
ForeignCurrencyTransactionNet
|
-183036 | usd |
cosm |
Foreign Currency Transaction Net
ForeignCurrencyTransactionNet
|
-984401 | usd | |
cosm |
Foreign Currency Transaction Net
ForeignCurrencyTransactionNet
|
-392472 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1230597 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936543 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-853431 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2361164 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2398230 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1574709 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1767982 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2537388 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6420350 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
398066 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168561 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
473296 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69152 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1972775 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3010684 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6489502 | usd | |
CY2022Q3 | cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Dividends
Dividends
|
5788493 | usd | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
0 | usd |
cosm |
Deemed Dividend On Downround Of Warants
DeemedDividendOnDownroundOfWarants
|
8480379 | usd | |
us-gaap |
Dividends
Dividends
|
0 | usd | |
CY2022Q3 | cosm |
Deemed Dividend On Downround Of Warants
DeemedDividendOnDownroundOfWarants
|
0 | usd |
cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
8189515 | usd | |
CY2021Q3 | cosm |
Deemed Dividend On Downround Of Warants
DeemedDividendOnDownroundOfWarants
|
0 | usd |
CY2022Q3 | cosm |
Deemed Dividends On Preferred Stocks
DeemedDividendsOnPreferredStocks
|
19607 | usd |
cosm |
Deemed Dividend On Downround Of Warants
DeemedDividendOnDownroundOfWarants
|
0 | usd | |
cosm |
Deemed Dividends On Preferred Stocks
DeemedDividendsOnPreferredStocks
|
372414 | usd | |
CY2022Q3 | cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1992382 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1936543 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-25841485 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6489502 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-1029141 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-214216 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-2463245 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-687510 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3021523 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2150759 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28304730 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7177012 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25806871 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17136735 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22013556 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16103193 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25806871 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17136735 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22013556 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16103193 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4161013 | usd |
CY2021Q1 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-473578 | usd |
CY2021Q1 | cosm |
Sale Of Treasury Stock To Third Party Amount
SaleOfTreasuryStockToThirdPartyAmount
|
250000 | usd |
CY2021Q1 | cosm |
Restricted Stock Issued To A Consultant Amount
RestrictedStockIssuedToAConsultantAmount
|
1189450 | usd |
CY2021Q1 | cosm |
Conversion Of Notes Payable Into Shares Of Common Stock Amount
ConversionOfNotesPayableIntoSharesOfCommonStockAmount
|
2564364 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2173903 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2804680 | usd |
CY2021Q2 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
284 | usd |
CY2021Q2 | cosm |
Conversion Of Related Party Debt Amount
ConversionOfRelatedPartyDebtAmount
|
3000000 | usd |
CY2021Q2 | cosm |
Forgiveness Of Related Party Debt
ForgivenessOfRelatedPartyDebt
|
600000 | usd |
CY2021Q2 | cosm |
Restricted Stock Issued To A Consultant Amount
RestrictedStockIssuedToAConsultantAmount
|
1968000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2379056 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
384548 | usd |
CY2021Q3 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-214216 | usd |
CY2021Q3 | cosm |
Cancellation Of Treasury Shares Amount
CancellationOfTreasurySharesAmount
|
0 | usd |
CY2021Q3 | cosm |
Conversions Of Convertible Note Payable Amount
ConversionsOfConvertibleNotePayableAmount
|
569429 | usd |
CY2021Q3 | cosm |
Conversion Of Related Party Debt Amount
ConversionOfRelatedPartyDebtAmount
|
2250000 | usd |
CY2021Q3 | cosm |
Conversion Of Notes Payable Into Shares Of Common Stock Amount
ConversionOfNotesPayableIntoSharesOfCommonStockAmount
|
1314117 | usd |
CY2021Q3 | cosm |
Beneficial Conversion Feature Discount Related To Convertible Notes Payable
BeneficialConversionFeatureDiscountRelatedToConvertibleNotesPayable
|
294000 | usd |
CY2021Q3 | cosm |
Restricted Stock Issued To A Consultant Amount
RestrictedStockIssuedToAConsultantAmount
|
1989626 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936543 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4650961 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4379463 | usd |
CY2022Q1 | cosm |
Adjustments For Prior Periods From Adopting Asu202006
AdjustmentsForPriorPeriodsFromAdoptingAsu202006
|
-240752 | usd |
CY2022Q1 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-405229 | usd |
CY2022Q1 | cosm |
Issuance Of Series A Preferred Stock Net Of Issuance Costs Of547700 Amount
IssuanceOfSeriesAPreferredStockNetOfIssuanceCostsOf547700Amount
|
0 | usd |
CY2022Q1 | cosm |
Conversion Of Notes Payable Into Shares Of Common Stock Amount
ConversionOfNotesPayableIntoSharesOfCommonStockAmount
|
973420 | usd |
CY2022Q1 | cosm |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203347 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4910249 | usd |
CY2022Q2 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-1028875 | usd |
CY2022Q2 | cosm |
Conversion Of Series A Preferred Stock Amount
ConversionOfSeriesAPreferredStockAmount
|
2427693 | usd |
CY2022Q2 | cosm |
Conversion Of Convertible Debt Amount
ConversionOfConvertibleDebtAmount
|
38144 | usd |
CY2022Q2 | cosm |
Forgiveness Of Related Party Debt
ForgivenessOfRelatedPartyDebt
|
0 | usd |
CY2022Q2 | cosm |
Restricted Stock Issued To A Consultant Amount
RestrictedStockIssuedToAConsultantAmount
|
0 | usd |
CY2022Q2 | cosm |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2022Q2 | cosm |
Deemed Dividend Upon Downround Of Preferred Stock And Warrants
DeemedDividendUponDownroundOfPreferredStockAndWarrants
|
0 | usd |
CY2022Q2 | cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
0 | usd |
CY2022Q2 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
24101 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1241256 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5130056 | usd |
CY2022Q3 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-1029141 | usd |
CY2022Q3 | cosm |
Conversion Of Series A Preferred Stock Amount
ConversionOfSeriesAPreferredStockAmount
|
1332180 | usd |
CY2022Q3 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
3120 | usd |
CY2022Q3 | cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
-19607 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1972775 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3443833 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3010684 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6489502 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
273415 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
243410 | usd | |
cosm |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
60934 | usd | |
cosm |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
80268 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
772180 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
492391 | usd | |
cosm |
Lease Expense
LeaseExpense
|
158406 | usd | |
cosm |
Lease Expense
LeaseExpense
|
146831 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11645 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9995 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
27221 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
5147076 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
490460 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
62606 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1004124 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
795644 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6627 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-213490 | usd | |
cosm |
Loss On Change In Fair Value Of Equity Investments
LossOnChangeInFairValueOfEquityInvestments
|
-415 | usd | |
cosm |
Loss On Change In Fair Value Of Equity Investments
LossOnChangeInFairValueOfEquityInvestments
|
3586 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2255383 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5122888 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
481941 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
464223 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1392884 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
481409 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
117498 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-2839134 | usd | |
cosm |
Prepaid Expenses And Other Current Assets Related Party
PrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
-1413967 | usd | |
cosm |
Prepaid Expenses And Other Current Assets Related Party
PrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
1064000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
157920 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1692704 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2040097 | usd | |
cosm |
Accounts Payable And Accrued Expenses Related Party
AccountsPayableAndAccruedExpensesRelatedParty
|
-216456 | usd | |
cosm |
Accounts Payable And Accrued Expenses Related Party
AccountsPayableAndAccruedExpensesRelatedParty
|
83645 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
881347 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
217904 | usd | |
cosm |
Increasedecreaseinlease Liabilities
IncreasedecreaseinleaseLiabilities
|
-158788 | usd | |
cosm |
Increasedecreaseinlease Liabilities
IncreasedecreaseinleaseLiabilities
|
-104126 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-101909 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
27900 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
303779 | usd | |
cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
0 | usd | |
cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
-20807 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4552332 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5549269 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
267205 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37137 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
521758 | usd | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
12859 | usd | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
0 | usd | |
cosm |
Purchase Of Intangible Assets
PurchaseOfIntangibleAssets
|
-311859 | usd | |
cosm |
Purchase Of Intangible Assets
PurchaseOfIntangibleAssets
|
-313667 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68932 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-835425 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
529000 | usd | |
cosm |
Proceeds From Convertible Note Payable
ProceedsFromConvertibleNotePayable
|
0 | usd | |
cosm |
Proceeds From Convertible Note Payable
ProceedsFromConvertibleNotePayable
|
600000 | usd | |
cosm |
Payment Of Related Party Note Payable
PaymentOfRelatedPartyNotePayable
|
0 | usd | |
cosm |
Payment Of Related Party Note Payable
PaymentOfRelatedPartyNotePayable
|
3473 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2454143 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300364 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
490365 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
578850 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
557361 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
122716 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
973424 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
5830757 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
0 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
390000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16348941 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
18281863 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17206099 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18139012 | usd | |
cosm |
Proceeds From Issuance Of Series A Preferred Stock
ProceedsFromIssuanceOfSeriesAPreferredStock
|
5452300 | usd | |
cosm |
Proceeds From Issuance Of Series A Preferred Stock
ProceedsFromIssuanceOfSeriesAPreferredStock
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
71172 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
75801 | usd | |
cosm |
Payments Of Financing Fees
PaymentsOfFinancingFees
|
212728 | usd | |
cosm |
Payments Of Financing Fees
PaymentsOfFinancingFees
|
0 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
0 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
250000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4477843 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6475402 | usd | |
cosm |
Effect Of Exchange Rate Changes On Cash
EffectOfExchangeRateChangesOnCash
|
169318 | usd | |
cosm |
Effect Of Exchange Rate Changes On Cash
EffectOfExchangeRateChangesOnCash
|
314772 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25898 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
405480 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286487 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
628395 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
312385 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1033875 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
317449 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
208565 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
cosm |
Cancellation Of Treasury Shares
CancellationOfTreasuryShares
|
0 | usd | |
cosm |
Cancellation Of Treasury Shares
CancellationOfTreasuryShares
|
171360 | usd | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | usd | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
294000 | usd | |
cosm |
Conversion Of Convertible Notes Payable To Common Stock
ConversionOfConvertibleNotesPayableToCommonStock
|
959025 | usd | |
cosm |
Conversion Of Convertible Notes Payable To Common Stock
ConversionOfConvertibleNotesPayableToCommonStock
|
350000 | usd | |
cosm |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
973420 | usd | |
cosm |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
3878160 | usd | |
cosm |
Deemed Dividend On Warrants Upon Conversion Of Convertible Debt
DeemedDividendOnWarrantsUponConversionOfConvertibleDebt
|
5788493 | usd | |
cosm |
Deemed Dividend On Warrants Upon Conversion Of Convertible Debt
DeemedDividendOnWarrantsUponConversionOfConvertibleDebt
|
0 | usd | |
cosm |
Deemed Dividend On Preferred Stock And Warrants Upon Trigger Of Downround Feature
DeemedDividendOnPreferredStockAndWarrantsUponTriggerOfDownroundFeature
|
16669894 | usd | |
cosm |
Deemed Dividend On Preferred Stock And Warrants Upon Trigger Of Downround Feature
DeemedDividendOnPreferredStockAndWarrantsUponTriggerOfDownroundFeature
|
0 | usd | |
cosm |
Deemed Dividend Upon Cumulative Dividend On Preferred Stock
DeemedDividendUponCumulativeDividendOnPreferredStock
|
372414 | usd | |
cosm |
Deemed Dividend Upon Cumulative Dividend On Preferred Stock
DeemedDividendUponCumulativeDividendOnPreferredStock
|
0 | usd | |
cosm |
Conversion Of Series A Preferred Stock
ConversionOfSeriesAPreferredStock
|
2427693 | usd | |
cosm |
Conversion Of Series A Preferred Stock
ConversionOfSeriesAPreferredStock
|
0 | usd | |
cosm |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
38144 | usd | |
cosm |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
0 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3443833 | usd |
cosm |
The Effects Of War In The Ukraine
TheEffectsOfWarInTheUkraine
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On February 24, 2022, Russian forces launched significant military action against Ukraine. There continues to be sustained conflict and disruption in the region, which is expected to endure for the foreseeable future. We do not conduct any commercial transactions with either Ukraine or Russia and the Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of the date of issuance of this Quarterly Report on Form 10-Q. Such political issues and conflicts could have a material adverse effect on our results of operations and financial condition if they escalate in areas in which we do business. In addition, changes in and adverse actions by governments in foreign markets in which we do business could have a material adverse effect on our results of operations and financial condition.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">These estimates may change, as new events occur, and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions. We will continue monitoring the social, political, regulatory and economic environment in Ukraine and Russia, and will consider further actions as appropriate.</p> | ||
cosm |
Schedule Of Reconciliation Of Basic Shares Outstanding To Fully Diluted Shares Outstanding
ScheduleOfReconciliationOfBasicSharesOutstandingToFullyDilutedSharesOutstanding
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Nine Months Ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average number of common shares outstanding-Basic</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">25,806,871</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">17,136,735</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">22,013,556</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">16,103,193</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Potentially dilutive common stock equivalents</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average number of common and equivalent shares outstanding - Diluted</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">25,806,871</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">17,136,735</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">22,013,556</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">16,103,193</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
cosm |
Loan Receivabledisclosuretextblock
LoanReceivabledisclosuretextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 6 – LOAN RECEIVABLE</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On October 30, 2021, the Company entered into an agreement for a ten-year loan with Medihelm SA to memorialize €4,284,521 ($4,849,221) in prepayments the Company had made. The prepayments to Medihelm SA had been made in accordance with the parallel export business, through which Medihelm supplied and would supply SkyPharm SA with branded pharmaceuticals. This business is no longer in place for the Company and thus entered to this agreement with Medihelm SA in order for the outstanding amount to be settled. Interest is calculated at a rate of 5.5% per annum on a 360-day basis. Under the terms of the agreement, the Company is to receive 120 equal payments over the term of the loan. As of December 31, 2021, the Company had a short-term receivable balance of $377,590 and a long-term receivable balance of $4,410,689 under this loan. During the nine months ended September 30, 2022, the Company received €251,190 ($245,739) in principal payments such that as of September 30, 2022, the Company had a short-term receivable balance of $340,092 and a long-term receivable balance of $3,553,039 under this loan. The Company also received €144,523($141,387) in interest payments during the nine months ended September 30, 2022. </p> | ||
us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
141387 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
288870 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
cosm |
Expenses During Consulting Agreement
ExpensesDuringConsultingAgreement
|
0 | usd | |
cosm |
Expenses During Consulting Agreement
ExpensesDuringConsultingAgreement
|
5147076 | usd | |
cosm |
Schedule Of Lines Of Credit
ScheduleOfLinesOfCredit
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">National</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,664,679</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,265,236</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Alpha</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">809,447</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">947,333</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Pancreta</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,013,595</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">489,985</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">National – COVID</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">302,516</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">407,174</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">EGF</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">328,550</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Subtotal</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,118,787</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,109,728</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Reclassification of National-COVID – Long-term</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(194,132 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(366,171 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Ending balance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,924,655</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,743,557</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2022Q3 | cosm |
Beginning Balance Convertible Notes
BeginningBalanceConvertibleNotes
|
640000 | usd |
CY2021Q4 | cosm |
Beginning Balance Convertible Notes
BeginningBalanceConvertibleNotes
|
1447000 | usd |
CY2022Q3 | cosm |
Proceeds From Debt
ProceedsFromDebt
|
0 | usd |
CY2021Q4 | cosm |
Proceeds From Debt
ProceedsFromDebt
|
625000 | usd |
CY2022Q3 | cosm |
Payments To Convertible Debt
PaymentsToConvertibleDebt
|
0 | usd |
CY2021Q4 | cosm |
Payments To Convertible Debt
PaymentsToConvertibleDebt
|
-907000 | usd |
CY2022Q3 | cosm |
Subtotal Notes To Convertible Debt
SubtotalNotesToConvertibleDebt
|
625000 | usd |
CY2021Q4 | cosm |
Subtotal Notes To Convertible Debt
SubtotalNotesToConvertibleDebt
|
640000 | usd |
CY2022Q3 | cosm |
Accretions Amortization Of Discounts And Premiums Investments
AccretionsAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd |
CY2021Q4 | cosm |
Accretions Amortization Of Discounts And Premiums Investments
AccretionsAmortizationOfDiscountsAndPremiumsInvestments
|
-258938 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | usd |
CY2022Q3 | cosm |
Accrued Interest Expense
AccruedInterestExpense
|
13740 | usd |
cosm |
Recapitalized Upon Debt Modification
RecapitalizedUponDebtModification
|
-833727 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-12223 | usd | |
CY2021 | cosm |
Recapitalized Upon Debt Modification
RecapitalizedUponDebtModification
|
-86670 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
11244009 | usd |
CY2022Q3 | cosm |
Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
|
-12391919 | usd |
CY2022Q3 | cosm |
Notes Payable Long Term Portion
NotesPayableLongTermPortion
|
-1026049 | usd |
cosm |
Repayment Of Installment
RepaymentOfInstallment
|
500000 | usd | |
CY2022Q1 | cosm |
Capitalized Fees
CapitalizedFees
|
200000 | usd |
CY2021Q3 | cosm |
Debt Outstandings Amount
DebtOutstandingsAmount
|
578850 | usd |
CY2021Q2 | cosm |
Agreement Description
AgreementDescription
|
The note matures on August 5, 2026 and bears an annual interest rate that applies to 60% of the principal of the note that is based on a 365-day year, of 5.84% plus 3-month Euribor when Euribor is positive. Pursuant to the terms of the agreement, there is a nine-month grace period for principal repayment during which interest is accrued. The principal is to be repaid in 18 quarterly installments of €27,778 commencing three months from the end of the grace period | |
cosm |
Agreement Description
AgreementDescription
|
Company entered into an agreement with a third-party lender in the principal amount of €320,000 ($335,008). The Note matures on June 16, 2027 and bears an annual interest of 3.89% plus levy of 0.60% plus the 3-month Euribor (when positive). Pursuant to the agreement, there is a twelve-month grace period for principal repayment during which interest is accrued. The principal is to be repaid in 17 equal quarterly installments of €18,824 commencing on June 30, 2023 | ||
cosm |
Percentage Of Forgiveness
PercentageOfForgiveness
|
0.50 | pure | |
cosm |
Forgiveness Recorde As Other Income
ForgivenessRecordeAsOtherIncome
|
177450 | usd | |
cosm |
Loan Received From Related Party
LoanReceivedFromRelatedParty
|
142159 | usd | |
CY2021Q3 | cosm |
Advisory Description
AdvisoryDescription
|
The term of the agreement is a minimum of 45 days and will continue until 5 business days following the date in which a party receives written notice from the other party of termination. As consideration for services rendered, the Company shall pay: a) a cash fee equal to 10% of the gross proceeds of any securities sold in the offering payable at closing of the offering from the gross proceeds of the offering; b) 1% of the gross proceeds of any securities sold in the offering payable at closing of the offering from the gross proceeds of the offering for unaccountable expenses; c) warrants to purchase shares of the Company’s common stock equal to 10% of the number of shares issued in the offering or to be issued thereafter upon conversion of any convertible securities issued in the offering. These warrants will have a 5-year term and an exercise price equal to the price per share of common stock sold in the offering or conversion or exercise price into common stock of any convertible security sold and will have the same provisions, terms, conditions, rights and preferences as the securities sold in the offering; d) a cash fee equal to 10% of the exercise price of all securities constituting warrants, options or other rights to purchase securities sold in the offering payable only upon exercise | |
CY2021Q3 | cosm |
Description For Compensation Payable Under Agreement To Consultants
DescriptionForCompensationPayableUnderAgreementToConsultants
|
a) a cash fee or as an underwritten offering an underwriter discount equal to 7% of the aggregate gross proceeds raised in each offering. For all investors referred directly to the Company by the agent, a cash fee or as an underwritten offering an underwriter discount equal to 5% of the aggregate gross proceeds invested by such investors. b) the Company shall issue to the agent or its designees at each closing, warrants to purchase shares of the Company’s common stock equal to 5% of the aggregate number of shares of common stock placed in each offering. c) out of the proceeds of each closing, the Company also agreed to pay the agent up to $35,000 for non-accountable expenses (up to $50,000 for a public offering) along with up to $50,000 for fees and expenses of legal counsel and other out-of-pocket expenses (increase to up to $100,000 for public offerings) plus additional miscellaneous costs. The agent would also have the right of first refusal from the date of the agreement until the 12-month anniversary following consummation of any offerings for total proceeds of at least $3 million raised by investors introduced by the agent | |
CY2022Q3 | cosm |
Description For Consultant Agreement Entered By Company
DescriptionForConsultantAgreementEnteredByCompany
|
On August 25, 2022, the Company signed a 4-month agreement with a consultant for a marketing/media plan and the development of a forward-looking strategy for the Company. The Consultant’s compensation for the above services amounted to $150,000, $75,000 of which, was paid as of September 30, 2022 | |
cosm |
Summary Of Warrant Activity Table Textblock
SummaryOfWarrantActivityTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Remaining</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Aggregate</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number of</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Contractual</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Intrinsic</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Warrants</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Term</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance outstanding, January 1, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,698,238</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.02</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.03</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,992,621</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Granted</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">10,652,460</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.63</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(3,488,171 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance outstanding, September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">10,862,527</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.66</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4.84</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercisable, September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">10,862,527</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.66</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4.84</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> |