2023 Q3 Form 10-Q Financial Statement
#000147793223006142 Filed on August 15, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $12.82M | $12.36M |
YoY Change | 6.72% | -6.4% |
Cost Of Revenue | $11.61M | $11.42M |
YoY Change | 13.46% | 0.47% |
Gross Profit | $1.215M | $946.8K |
YoY Change | -31.9% | -48.71% |
Gross Profit Margin | 9.47% | 7.66% |
Selling, General & Admin | $2.731M | $2.318M |
YoY Change | 89.77% | 87.88% |
% of Gross Profit | 224.81% | 244.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $124.9K | $79.16K |
YoY Change | 50.11% | -1.75% |
% of Gross Profit | 10.28% | 8.36% |
Operating Expenses | $4.232M | $3.523M |
YoY Change | 98.87% | 83.48% |
Operating Profit | -$3.017M | -$2.576M |
YoY Change | 776.84% | 3364.71% |
Interest Expense | $151.3K | $244.1K |
YoY Change | -67.25% | -56.45% |
% of Operating Profit | ||
Other Income/Expense, Net | -$397.8K | $1.688M |
YoY Change | -67.68% | -245.86% |
Pretax Income | -$3.415M | -$888.4K |
YoY Change | 116.87% | -27.87% |
Income Tax | $65.87K | -$93.17K |
% Of Pretax Income | ||
Net Earnings | -$3.349M | -$981.5K |
YoY Change | 69.77% | -20.92% |
Net Earnings / Revenue | -26.12% | -7.94% |
Basic Earnings Per Share | -$0.27 | -$0.09 |
Diluted Earnings Per Share | -$0.27 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.62M shares | 10.62M shares |
Diluted Shares Outstanding | 12.59M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.378M | $2.252M |
YoY Change | 637.71% | 293.24% |
Cash & Equivalents | $2.361M | $2.233M |
Short-Term Investments | $17.53K | $19.20K |
Other Short-Term Assets | $8.736M | $10.23M |
YoY Change | 25.63% | 47.38% |
Inventory | $5.960M | $4.799M |
Prepaid Expenses | ||
Receivables | $25.59M | $23.57M |
Other Receivables | $812.0K | $868.8K |
Total Short-Term Assets | $46.49M | $44.21M |
YoY Change | 19.66% | 10.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.25M | $10.69M |
YoY Change | 606.9% | 559.89% |
Goodwill | $49.70K | $49.70K |
YoY Change | 0.0% | 0.0% |
Intangibles | $4.016M | $3.732M |
YoY Change | 534.7% | 439.87% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.600M | $1.222M |
YoY Change | 139.22% | -22.86% |
Total Long-Term Assets | $25.04M | $24.38M |
YoY Change | 269.73% | 210.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $46.49M | $44.21M |
Total Long-Term Assets | $25.04M | $24.38M |
Total Assets | $71.53M | $68.59M |
YoY Change | 56.78% | 43.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.74M | $11.71M |
YoY Change | 8.62% | 0.04% |
Accrued Expenses | $82.50K | $48.90K |
YoY Change | -95.89% | -96.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $5.378M | $4.750M |
YoY Change | -36.65% | -41.54% |
Long-Term Debt Due | $1.188M | $1.021M |
YoY Change | -90.48% | -91.63% |
Total Short-Term Liabilities | $22.59M | $20.23M |
YoY Change | -38.8% | -43.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.422M | $2.823M |
YoY Change | 1138.98% | 795.18% |
Other Long-Term Liabilities | $321.4K | $801.5K |
YoY Change | -85.12% | -64.81% |
Total Long-Term Liabilities | $321.4K | $801.5K |
YoY Change | 16.34% | 154.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.59M | $20.23M |
Total Long-Term Liabilities | $321.4K | $801.5K |
Total Liabilities | $26.96M | $24.55M |
YoY Change | -33.38% | -38.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$71.04M | -$67.67M |
YoY Change | 30.72% | 29.27% |
Common Stock | $13.07K | $10.95K |
YoY Change | -50.43% | -54.36% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $917.0K | $816.7K |
YoY Change | 12.28% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $44.20M | $43.67M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $71.53M | $68.59M |
YoY Change | 56.78% | 43.37% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.349M | -$981.5K |
YoY Change | 69.77% | -20.92% |
Depreciation, Depletion And Amortization | $124.9K | $79.16K |
YoY Change | 50.11% | -1.75% |
Cash From Operating Activities | -$4.528M | -$5.720M |
YoY Change | 196.19% | 733.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $484.7K | $3.438M |
YoY Change | 16218.52% | -1089.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.475M | -$523.5K |
YoY Change | -1768.3% | -623.42% |
Cash From Investing Activities | -$1.949M | -$3.961M |
YoY Change | -2233.14% | 1500.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.342M | -184.2K |
YoY Change | 531.25% | -132.97% |
NET CHANGE | ||
Cash From Operating Activities | -4.528M | -5.720M |
Cash From Investing Activities | -1.949M | -3.961M |
Cash From Financing Activities | 6.342M | -184.2K |
Net Change In Cash | -135.2K | -9.865M |
YoY Change | -68.74% | 2529.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.528M | -$5.720M |
Capital Expenditures | $484.7K | $3.438M |
Free Cash Flow | -$5.012M | -$9.158M |
YoY Change | 227.26% | 2602.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-31.96 | ||
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
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
15497 | shares |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2022Q4 | cosm |
Trade Finance Facility Agreement Interest Rate Description
TradeFinanceFacilityAgreementInterestRateDescription
|
one-month Euribor (3.39% as of June 30, 2023), and 6% plus one-month LIBOR (5.18% as of date of June 30, 2023), respectively | |
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
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true | ||
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Document Period End Date
DocumentPeriodEndDate
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2023-06-30 | ||
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Document Transition Report
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false | ||
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EntityFileNumber
|
000-54436 | ||
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Entity Registrant Name
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|
COSMOS HEALTH INC. | ||
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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 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
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Suite 4236 | ||
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Entity Address City Or Town
EntityAddressCityOrTown
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Chicago | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60604 | ||
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City Area Code
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312 | ||
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Local Phone Number
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536-3102 | ||
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Common Stock, $.001 par value | ||
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COSM | ||
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Security Exchange Name
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NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Yes | ||
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Entity Filer Category
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Non-accelerated Filer | ||
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Entity Small Business
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Entity Emerging Growth Company
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Liabilities
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Liabilities
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68038621 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
12363429 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
13208504 | usd |
us-gaap |
Revenues
Revenues
|
24713206 | usd | |
us-gaap |
Revenues
Revenues
|
26280304 | usd | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11416595 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11362632 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22809295 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22542500 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
946834 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
1845872 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1903911 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3737804 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2000151 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
988465 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4089165 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1857104 | usd | |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1077672 | usd |
CY2022Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
577479 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
2027123 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1098950 | usd | |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
318061 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
245443 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
785324 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
392392 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
127415 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108848 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
229936 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
221470 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3523299 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1920235 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
7131548 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3569916 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2576465 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-74363 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5227637 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
167888 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-34477 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-315 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28734 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55127 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
244135 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
620914 | usd |
us-gaap |
Interest Expense
InterestExpense
|
378508 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1205090 | usd | |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
261269 | usd |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
60271 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
444685 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
125098 | usd | |
CY2023Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
215807 | usd |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
476334 | usd | |
CY2023Q2 | cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
2676 | usd |
CY2022Q2 | cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
-1622 | usd |
cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
3969 | usd | |
cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
56 | usd | |
CY2023Q2 | cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
2257 | usd |
CY2022Q2 | cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | usd |
cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
1910770 | usd | |
cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
1004124 | usd | |
CY2023Q2 | cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
CY2022Q2 | cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-22256 | usd |
cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
3384 | usd | |
cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-7255 | usd | |
CY2023Q2 | cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
1633842 | usd |
CY2022Q2 | cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
0 | usd |
cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
1633842 | usd | |
cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
0 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
66674 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-356687 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
262709 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-516039 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1688106 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1157330 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3852117 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1130567 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-888359 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1231693 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1375520 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-962679 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93171 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9563 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65873 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75230 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-981530 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1241256 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1441393 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1037909 | usd | |
CY2023Q2 | cosm |
Deemed Dividend On Issuance Of Warrants
DeemedDividendOnIssuanceOfWarrants
|
0 | usd |
CY2022Q2 | cosm |
Deemed Dividend On Issuance Of Warrants
DeemedDividendOnIssuanceOfWarrants
|
0 | usd |
cosm |
Deemed Dividend On Issuance Of Warrants
DeemedDividendOnIssuanceOfWarrants
|
0 | usd | |
cosm |
Deemed Dividend On Issuance Of Warrants
DeemedDividendOnIssuanceOfWarrants
|
-5788493 | usd | |
CY2023Q2 | cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
0 | usd |
CY2022Q2 | cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
-8480379 | usd |
cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
0 | usd | |
cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
-8480379 | usd | |
CY2023Q2 | cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
0 | usd |
CY2022Q2 | cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
-8189515 | usd |
cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
0 | usd | |
cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
-8189515 | usd | |
CY2022Q2 | cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
352807 | usd |
cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
352807 | usd | |
CY2023Q2 | cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-981530 | usd |
CY2022Q2 | cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-18263957 | usd |
cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-1441393 | usd | |
cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-23849103 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
83188 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1028875 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
419651 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1434104 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-898342 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19292832 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1021742 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25283207 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.37 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-31.96 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10819645 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
781604 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10718010 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
746109 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
10819645 | shares |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
781604 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
10718010 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
746109 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4379463 | usd |
CY2022Q1 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-405229 | usd |
CY2022Q1 | cosm |
Adoption Of Asus
AdoptionOfAsus
|
-240752 | usd |
CY2022Q1 | cosm |
Issuance Of Series A Preferred Stock Amount
IssuanceOfSeriesAPreferredStockAmount
|
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 |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2022Q2 | cosm |
Deemed Dividend Upon Downround Of Preferred Stock And
DeemedDividendUponDownroundOfPreferredStockAnd
|
0 | usd |
CY2022Q2 | cosm |
Stock Based Compensation
StockBasedCompensation
|
24101 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1241256 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5130056 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39284295 | usd |
CY2023Q1 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
336463 | usd |
CY2023Q1 | cosm |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
4750000 | usd |
CY2023Q1 | cosm |
Shares Issued In Lieu Of Cash Amount
SharesIssuedInLieuOfCashAmount
|
96888 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459863 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44007783 | usd |
CY2023Q2 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
83188 | usd |
CY2023Q2 | cosm |
Shares Issued For Purchase Of Customer Base Amount
SharesIssuedForPurchaseOfCustomerBaseAmount
|
316081 | usd |
CY2023Q2 | cosm |
Shares Issued For Purchase Of Cana Amount
SharesIssuedForPurchaseOfCanaAmount
|
138667 | usd |
CY2023Q2 | cosm |
Stock Based Compensation Amount
StockBasedCompensationAmount
|
104869 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-981530 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43669058 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1441393 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1037909 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
162839 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
181863 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
67097 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
39607 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
476334 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
671678 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
cosm |
Shares Issued In Lieu Of Cash
SharesIssuedInLieuOfCash
|
96888 | usd | |
cosm |
Shares Issued In Lieu Of Cash
SharesIssuedInLieuOfCash
|
0 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
123204 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
89606 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13709 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7333 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
104869 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24101 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3621 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
61111 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1910770 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1004124 | usd | |
cosm |
Gain Loss On Bargain Purchase
GainLossOnBargainPurchase
|
1633842 | usd | |
cosm |
Gain Loss On Bargain Purchase
GainLossOnBargainPurchase
|
0 | usd | |
cosm |
Change In Fair Value Of The Derivative Liability
ChangeInFairValueOfTheDerivativeLiability
|
-3384 | usd | |
cosm |
Change In Fair Value Of The Derivative Liability
ChangeInFairValueOfTheDerivativeLiability
|
7255 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3969 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
56 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
721400 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1472461 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
202669 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
358339 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-949633 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-717900 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-3603672 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
468014 | usd | |
cosm |
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
-2303904 | usd | |
cosm |
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
-1150256 | usd | |
cosm |
Increase Decreaseloan Receivablerelated Party
IncreaseDecreaseloanReceivablerelatedParty
|
-168469 | usd | |
cosm |
Increase Decreaseloan Receivablerelated Party
IncreaseDecreaseloanReceivablerelatedParty
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1332464 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
492024 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-135026 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-27708 | usd | |
cosm |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
-229771 | usd | |
cosm |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
427729 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-123391 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-89247 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
417256 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-104709 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-230028 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-52631 | usd | |
cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
-579582 | usd | |
cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12064068 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3023685 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
347225 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
179829 | usd | |
cosm |
Cash Paid For The Acquisition Of Cana
CashPaidForTheAcquisitionOfCana
|
-5331120 | usd | |
cosm |
Cash Paid For The Acquisition Of Cana
CashPaidForTheAcquisitionOfCana
|
0 | usd | |
cosm |
Sale Of Fixed Assets
SaleOfFixedAssets
|
0 | usd | |
cosm |
Sale Of Fixed Assets
SaleOfFixedAssets
|
11837 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2213851 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
320427 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1249933 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31546 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8447679 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-160307 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1372976 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2476350 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
349716 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
469384 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
545341 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10412107 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11363636 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9271450 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11700459 | usd | |
cosm |
Proceeds From Issuance Of Series A Preferred Stock
ProceedsFromIssuanceOfSeriesAPreferredStock
|
0 | usd | |
cosm |
Proceeds From Issuance Of Series A Preferred Stock
ProceedsFromIssuanceOfSeriesAPreferredStock
|
5452300 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4750000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
77753 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
46677 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
218572 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2058614 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3473197 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-63853 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13372 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18516986 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
275833 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20749683 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286487 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2232697 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562320 | usd |
us-gaap |
Interest Paid
InterestPaid
|
814345 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
317449 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
cosm |
Common Shares Issued For Acquisition Of Customer Base
CommonSharesIssuedForAcquisitionOfCustomerBase
|
316081 | shares | |
cosm |
Common Shares Issued For Acquisition Of Cana
CommonSharesIssuedForAcquisitionOfCana
|
138667 | shares | |
cosm |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
0 | usd | |
cosm |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
973420 | usd | |
cosm |
Deemed Dividend On Warrants Upon Conversion Of Convertible Debt
DeemedDividendOnWarrantsUponConversionOfConvertibleDebt
|
0 | usd | |
cosm |
Deemed Dividend On Warrants Upon Conversion Of Convertible Debt
DeemedDividendOnWarrantsUponConversionOfConvertibleDebt
|
5788493 | usd | |
cosm |
Deemed Dividend On Preferred Stock And Warrants Upon Trigger Of Downround Feature
DeemedDividendOnPreferredStockAndWarrantsUponTriggerOfDownroundFeature
|
0 | usd | |
cosm |
Deemed Dividend On Preferred Stock And Warrants Upon Trigger Of Downround Feature
DeemedDividendOnPreferredStockAndWarrantsUponTriggerOfDownroundFeature
|
16669894 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
352807 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2427693 | usd | |
cosm |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
0 | usd | |
cosm |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
38144 | 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> | ||
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
54074 | usd |
cosm |
Finance Lease Weighted Average Remaining Lease Terms
FinanceLeaseWeightedAverageRemainingLeaseTerms
|
P3Y4M2D | ||
cosm |
Finance Lease Weighted Average Discount Rate
FinanceLeaseWeightedAverageDiscountRate
|
0.0674 | pure | |
us-gaap |
Revenues
Revenues
|
24713206 | usd | |
us-gaap |
Revenues
Revenues
|
26280304 | usd | |
CY2023Q2 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
10951757 | shares |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
10605412 | shares |
CY2023Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
10936260 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
10589915 | shares |
CY2023Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
4725936 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
5758737 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
640000 | usd |
cosm |
Payments To Convertible Debt
PaymentsToConvertibleDebt
|
100000 | usd | |
CY2022 | cosm |
Payments To Convertible Debt
PaymentsToConvertibleDebt
|
525000 | usd |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | usd | |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
15000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | usd |
cosm |
Accrued Interest Expense
AccruedInterestExpense
|
13740 | usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54293 | usd |
cosm |
Reduction Of Derivative Related To Conversions
ReductionOfDerivativeRelatedToConversions
|
-50909 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-3384 | usd | |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | cosm |
Notes Payable Beginning Balance
NotesPayableBeginningBalance
|
5017987 | usd |
cosm |
Payments Of Debt
PaymentsOfDebt
|
-1343701 | usd | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
306637 | usd | |
cosm |
Foreign Currency Transaction Gain Loss
ForeignCurrencyTransactionGainLoss
|
38733 | usd | |
CY2023Q2 | cosm |
Notes Payable Ending Balance
NotesPayableEndingBalance
|
3406382 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2517272 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
889110 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
889110 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
811435 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1477789 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
142657 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
85391 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3406382 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
889110 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2517272 | usd |
cosm |
Trade Finance Facility Agreement Interest Rate Description
TradeFinanceFacilityAgreementInterestRateDescription
|
one-month Euribor (3.39% as of June 30, 2023), and 6% plus one-month LIBOR (5.18% as of date of June 30, 2023), respectively | ||
cosm |
Final Repayment Shares
FinalRepaymentShares
|
1965600 | shares | |
cosm |
Repayment Of Installment
RepaymentOfInstallment
|
500000 | usd | |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
3950000 | usd |
CY2022Q1 | cosm |
Capitalized Fees
CapitalizedFees
|
221060 | usd |
cosm |
Non Cash Interest Expenses
NonCashInterestExpenses
|
23820 | usd | |
CY2022 | cosm |
Total Repayments Of Debt
TotalRepaymentsOfDebt
|
191100 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
|
2593363 | usd |
CY2022Q4 | cosm |
Loan Amount Principal
LoanAmountPrincipal
|
1898895 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17434 | usd |
cosm |
Operating Lease Term Of Agreements
OperatingLeaseTermOfAgreements
|
The Company has various operating and finance lease agreements with terms up to 10 years | ||
cosm |
Operating Lease Weighted Average Remaining Lease Terms
OperatingLeaseWeightedAverageRemainingLeaseTerms
|
P6Y8M26D | ||
cosm |
Operating Lease Weighted Average Discount Rate
OperatingLeaseWeightedAverageDiscountRate
|
0.0674 | pure | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
67850 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
13709 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7333 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7488 | usd |
CY2022Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3826 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
67097 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
39607 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
36357 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
20026 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
78605 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
43804 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
43009 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21182 | usd |
cosm |
Payment Tax
PaymentTax
|
99644 | usd | |
CY2021Q3 | cosm |
Advisory Description
AdvisoryDescription
|
the Company paid $100,000. The $100,000 bonus was incurred and settled within 2022. Finally, the Consultant received a total of 10,000 shares of the Company’s common stock, 2,000 of such shares that have been previously issued pursuant to previous agreements and additional 15,258 shares that were issued on February 2, 2023, based on the amendment signed on February 1, 2023 | |
CY2022Q2 | cosm |
Research And Development Agreement Expenses
ResearchAndDevelopmentAgreementExpenses
|
The cost of the projects amount to EUR 820,000 ($891,504) which is allocated to certain phases. The amount will be due and payable upon completion of the corresponding phases. The Company records the corresponding R&D expense based on the project’s progress, which is actually invoiced by the third party in the relevant period. No such costs were incurred for the three and six month periods ended June 30, 2023 or 2022 | |
cosm |
Discription Of Incentive Stock Awards
DiscriptionOfIncentiveStockAwards
|
The awards are in the form of restricted stock and will vest in two parts: 50% on October 2, 2023 and 50% on October 2, 2024. | ||
CY2023Q2 | cosm |
Awarded Shares
AwardedShares
|
185000 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
104869 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
12363429 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
13208504 | usd |