2023 Q4 Form 10-Q Financial Statement
#000147793223008689 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $15.84M | $12.82M |
YoY Change | 31.44% | 6.72% |
Cost Of Revenue | $14.61M | $11.61M |
YoY Change | 25.77% | 13.46% |
Gross Profit | $1.231M | $1.215M |
YoY Change | 182.8% | -31.9% |
Gross Profit Margin | 7.77% | 9.47% |
Selling, General & Admin | $14.68M | $2.731M |
YoY Change | 86.35% | 89.77% |
% of Gross Profit | 1192.73% | 224.81% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $135.9K | $124.9K |
YoY Change | -179.84% | 50.11% |
% of Gross Profit | 11.04% | 10.28% |
Operating Expenses | $14.82M | $4.232M |
YoY Change | 91.61% | 98.87% |
Operating Profit | -$13.59M | -$3.017M |
YoY Change | 86.17% | 776.84% |
Interest Expense | $79.87K | $151.3K |
YoY Change | -109.33% | -67.25% |
% of Operating Profit | ||
Other Income/Expense, Net | -$51.54K | -$397.8K |
YoY Change | -97.82% | -67.68% |
Pretax Income | -$13.75M | -$3.415M |
YoY Change | 30.75% | 116.87% |
Income Tax | $0.00 | $65.87K |
% Of Pretax Income | ||
Net Earnings | -$20.98M | -$3.349M |
YoY Change | -44.94% | 69.77% |
Net Earnings / Revenue | -132.44% | -26.12% |
Basic Earnings Per Share | -$0.27 | |
Diluted Earnings Per Share | -$1.52 | -$0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.40M shares | 10.62M shares |
Diluted Shares Outstanding | 12.59M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.853M | $2.378M |
YoY Change | -81.44% | 637.71% |
Cash & Equivalents | $3.833M | $2.361M |
Short-Term Investments | $20.08K | $17.53K |
Other Short-Term Assets | $6.253M | $8.736M |
YoY Change | 15.13% | 25.63% |
Inventory | $4.789M | $5.960M |
Prepaid Expenses | ||
Receivables | $19.76M | $25.59M |
Other Receivables | $854.3K | $812.0K |
Total Short-Term Assets | $36.61M | $46.49M |
YoY Change | -34.68% | 19.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.46M | $10.25M |
YoY Change | 475.42% | 606.9% |
Goodwill | $49.70K | $49.70K |
YoY Change | 0.0% | 0.0% |
Intangibles | $7.634M | $4.016M |
YoY Change | 1061.64% | 534.7% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.058M | $2.600M |
YoY Change | 328.51% | 139.22% |
Total Long-Term Assets | $29.41M | $25.04M |
YoY Change | 145.19% | 269.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $36.61M | $46.49M |
Total Long-Term Assets | $29.41M | $25.04M |
Total Assets | $66.01M | $71.53M |
YoY Change | -2.97% | 56.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.14M | $12.74M |
YoY Change | 0.16% | 8.62% |
Accrued Expenses | $166.3K | $82.50K |
YoY Change | -39.63% | -95.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.655M | $5.378M |
YoY Change | 13.13% | -36.65% |
Long-Term Debt Due | $1.598M | $1.188M |
YoY Change | -29.15% | -90.48% |
Total Short-Term Liabilities | $24.32M | $22.59M |
YoY Change | 11.83% | -38.8% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.327M | $3.422M |
YoY Change | -56.7% | 1138.98% |
Other Long-Term Liabilities | $1.764M | $321.4K |
YoY Change | 29.81% | -85.12% |
Total Long-Term Liabilities | $1.764M | $321.4K |
YoY Change | 29.81% | 16.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $24.32M | $22.59M |
Total Long-Term Liabilities | $1.764M | $321.4K |
Total Liabilities | $29.97M | $26.96M |
YoY Change | 5.6% | -33.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$91.64M | -$71.04M |
YoY Change | 38.37% | 30.72% |
Common Stock | $15.98K | $13.07K |
YoY Change | 50.7% | -50.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $917.2K | $917.0K |
YoY Change | 12.3% | 12.28% |
Treasury Stock Shares | ||
Shareholders Equity | $36.04M | $44.20M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $66.01M | $71.53M |
YoY Change | -2.97% | 56.78% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$20.98M | -$3.349M |
YoY Change | -44.94% | 69.77% |
Depreciation, Depletion And Amortization | $135.9K | $124.9K |
YoY Change | -179.84% | 50.11% |
Cash From Operating Activities | $951.7K | -$4.528M |
YoY Change | -109.22% | 196.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.558M | $484.7K |
YoY Change | 10343.5% | 16218.52% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $197.0K | -$1.475M |
YoY Change | 141.67% | -1768.3% |
Cash From Investing Activities | -$3.361M | -$1.949M |
YoY Change | -7186.44% | -2233.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.292M | 6.342M |
YoY Change | -85.96% | 531.25% |
NET CHANGE | ||
Cash From Operating Activities | 951.7K | -4.528M |
Cash From Investing Activities | -3.361M | -1.949M |
Cash From Financing Activities | 4.292M | 6.342M |
Net Change In Cash | 1.883M | -135.2K |
YoY Change | -90.72% | -68.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $951.7K | -$4.528M |
Capital Expenditures | $3.558M | $484.7K |
Free Cash Flow | -$2.606M | -$5.012M |
YoY Change | -74.82% | 227.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6987301 | usd |
cosm |
Potential Common Shares
PotentialCommonShares
|
450036 | shares | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2694848 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
891797 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
877823 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10249782 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1817025 | usd |
CY2023Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
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|
4351314 | usd |
CY2022Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
856994 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-335498 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-199777 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4015816 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
657217 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
49697 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
49697 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4065513 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
706914 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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|
398636 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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398709 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
398709 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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398709 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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1962661 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3660616 | usd |
CY2021Q4 | us-gaap |
Payments Of Loan Costs
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|
4849221 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001474167 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
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|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
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2023 | ||
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
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300000000 | shares |
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Proceeds From Sale Of Common Stock Net Of Financing Fees Of442870 Amount
ProceedsFromSaleOfCommonStockNetOfFinancingFeesOf442870Amount
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4757146 | usd |
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Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
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2023-09-30 | ||
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Document Transition Report
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Entity File Number
EntityFileNumber
|
000-54436 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COSMOS HEALTH INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-0611758 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
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5 Agiou Georgiou Str | ||
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Entity Address City Or Town
EntityAddressCityOrTown
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Pilea | ||
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GR | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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55438 | ||
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City Area Code
CityAreaCode
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312 | ||
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Local Phone Number
LocalPhoneNumber
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536-3102 | ||
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|
Common Stock, $.001 par value | ||
dei |
Trading Symbol
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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
EntityCurrentReportingStatus
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Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Entity Filer Category
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Loans And Leases Receivable Related Parties
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Loans And Leases Receivable Related Parties
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Property Plant And Equipment Net
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CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1817025 | usd |
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Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4065513 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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Loans Receivable Related Party Long Term
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Loans Receivable Related Party Long Term
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Finance Lease Right Of Use Asset
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Advances For Buildings Acquisition
AdvancesForBuildingsAcquisition
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Advances For Buildings Acquisition
AdvancesForBuildingsAcquisition
|
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391624 | usd |
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Assets
Assets
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Assets
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CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
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|
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Convertible Notes Payable Net Of Unamortized Discount
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Convertible Notes Payable Unamortized Discount
ConvertibleNotesPayableUnamortizedDiscount
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Convertible Notes Payable Unamortized Discount
ConvertibleNotesPayableUnamortizedDiscount
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100000 | usd |
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Derivative Liabilities Current
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Loans Payable Related Party
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2597498 | usd |
CY2022Q4 | us-gaap |
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OtherLiabilitiesCurrent
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862440 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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22585299 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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21748869 | usd |
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Share Settled Debt Obligation
ShareSettledDebtObligation
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1554590 | usd |
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Long Term Notes Payable
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Finance Lease Liability Noncurrent
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OtherLiabilitiesNoncurrent
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1358803 | usd |
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Liabilities
Liabilities
|
26957225 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
28381912 | usd |
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Commitments And Contingencies
CommitmentsAndContingencies
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0 | usd |
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CommitmentsAndContingencies
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0 | usd |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
372414 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
372414 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13068693 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12982196 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10605412 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10589915 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
13069 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10606 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
117791721 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
112205952 | usd |
CY2023Q3 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
50000 | usd |
CY2022Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
4750108 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
86497 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
15497 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
916958 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
816707 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71038463 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66232813 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1603629 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1132635 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44195740 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39284295 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71525379 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68038621 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12823797 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
12016098 | usd |
us-gaap |
Revenues
Revenues
|
37537003 | usd | |
us-gaap |
Revenues
Revenues
|
38296402 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11609039 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10232201 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
34418334 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32774701 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1214758 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1783897 | usd |
us-gaap |
Gross Profit
GrossProfit
|
3118669 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5521701 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2573414 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1335033 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6662579 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3192137 | usd | |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1252680 | usd |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
576118 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3279803 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1675068 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
157435 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
103979 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
942759 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
496371 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248530 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
112879 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
478466 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
334349 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4232059 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2128009 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
11363607 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5697925 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3017301 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-344112 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8244938 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-176224 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14404 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5431 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14330 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-60558 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
151274 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
517660 | usd |
us-gaap |
Interest Expense
InterestExpense
|
529782 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1722750 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
110596 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
55715 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
555281 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
180813 | usd | |
CY2023Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
295846 | usd |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
772180 | usd | |
CY2023Q3 | cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
-1093 | usd |
CY2022Q3 | cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
359 | usd |
cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
2876 | usd | |
cosm |
Gain Loss On Sales Of Equity Investments
GainLossOnSalesOfEquityInvestments
|
415 | usd | |
CY2023Q3 | cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
706 | usd |
CY2022Q3 | cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | usd |
cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
1911476 | usd | |
cosm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
1004124 | usd | |
CY2023Q3 | cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
CY2022Q3 | cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
628 | usd |
cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
3384 | usd | |
cosm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-6627 | usd | |
CY2023Q3 | cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
0 | usd |
CY2022Q3 | cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
0 | usd |
cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
1633842 | usd | |
cosm |
Bargain Purchase Gain
BargainPurchaseGain
|
0 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-371115 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-468362 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-108406 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-984401 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-397776 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1230597 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3454341 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2361164 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3415077 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1574709 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4790597 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2537388 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65873 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-398066 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-473296 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3349204 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1972775 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4790597 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3010684 | usd | |
CY2023Q3 | cosm |
Deemed Dividend On Issuance Of Warrants
DeemedDividendOnIssuanceOfWarrants
|
0 | usd |
CY2022Q3 | 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 | |
CY2023Q3 | cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
-15053 | usd |
CY2022Q3 | cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
0 | usd |
cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
-15053 | usd | |
cosm |
Deemed Dividend On Downround Of Warrants
DeemedDividendOnDownroundOfWarrants
|
-8480379 | usd | |
CY2023Q3 | cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
0 | usd |
CY2022Q3 | cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
0 | usd |
cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
0 | usd | |
cosm |
Deemed Dividend On Downround Of Preferred Stock
DeemedDividendOnDownroundOfPreferredStock
|
-8189515 | usd | |
CY2023Q3 | cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
0 | usd |
CY2022Q3 | cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
-19607 | usd |
cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
0 | usd | |
cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
-372414 | usd | |
CY2023Q3 | cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-3364257 | usd |
CY2022Q3 | cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-1992382 | usd |
cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-4805650 | usd | |
cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-25841485 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-890645 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1029141 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-470994 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2463245 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4254902 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3021523 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5276644 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28304730 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-29.35 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-29.35 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12585479 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1032275 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11346071 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
880542 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
12585479 | shares |
CY2022Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
1032275 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11346071 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
880542 | 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 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2022Q2 | cosm |
Restricted Stock Issued To A Consultant
RestrictedStockIssuedToAConsultant
|
0 | 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 |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
0 | usd |
CY2022Q2 | cosm |
Payment Of Deemed Dividend On Preferred Stock
PaymentOfDeemedDividendOnPreferredStock
|
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 |
CY2022Q3 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-1029141 | usd |
CY2022Q3 | cosm |
Conversion Of Series A Preferred Stock Amount
ConversionOfSeriesAPreferredStockAmount
|
1332180 | usd |
CY2022Q3 | cosm |
Stock Based Compensation Amount
StockBasedCompensationAmount
|
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 |
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 |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
0 | 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 |
CY2023Q3 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-890645 | usd |
CY2023Q3 | cosm |
Repurchase Of Treasury Stock Amount
RepurchaseOfTreasuryStockAmount
|
-100251 | usd |
CY2023Q3 | cosm |
Stock Based Compensation
StockBasedCompensation
|
109636 | usd |
CY2023Q3 | cosm |
Deemed Dividend Upon Downround Of Preferred Stock And
DeemedDividendUponDownroundOfPreferredStockAnd
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3349204 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44195740 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-4790597 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3010684 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
375918 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
273415 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
102549 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
60934 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
772180 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
836300 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
cosm |
Provisions For Extraordinary Tax Charges
ProvisionsForExtraordinaryTaxCharges
|
579387 | usd | |
cosm |
Provisions For Extraordinary Tax Charges
ProvisionsForExtraordinaryTaxCharges
|
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
|
178893 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
158406 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
20629 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11645 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214505 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27221 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1923 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
490460 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1911476 | 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
|
6627 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2876 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-415 | usd | |
us-gaap |
Other Income
OtherIncome
|
928 | usd | |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1960236 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2255383 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-416814 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
481941 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2299829 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1392884 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-1856642 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
117498 | usd | |
cosm |
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
-2312324 | usd | |
cosm |
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
-1413967 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
206746 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1692704 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-112233 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-216456 | usd | |
cosm |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
-194361 | usd | |
cosm |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
881347 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-179081 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-158788 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
307357 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-101909 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-783174 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
27900 | usd | |
cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
-1047178 | usd | |
cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16587726 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4552332 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
609455 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
267205 | usd | |
cosm |
Cash Paid For The Acquisition Of Cana
CashPaidForTheAcquisitionOfCana
|
-5230593 | usd | |
cosm |
Cash Paid For The Acquisition Of Cana
CashPaidForTheAcquisitionOfCana
|
0 | usd | |
cosm |
Proceeds From Loan Receivable Related Party
ProceedsFromLoanReceivableRelatedParty
|
-168469 | usd | |
cosm |
Proceeds From Loan Receivable Related Party
ProceedsFromLoanReceivableRelatedParty
|
0 | usd | |
cosm |
Sale Of Fixed Assets
SaleOfFixedAssets
|
0 | usd | |
cosm |
Sale Of Fixed Assets
SaleOfFixedAssets
|
12859 | usd | |
cosm |
Advances For Buildings Acquisitions
AdvancesForBuildingsAcquisitions
|
-1665000 | usd | |
cosm |
Advances For Buildings Acquisitions
AdvancesForBuildingsAcquisitions
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2678167 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
311859 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1266490 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37137 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10399264 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68932 | 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
|
1494867 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2454143 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1059300 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
490365 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
557361 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
973424 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14569517 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16348941 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14218787 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17206099 | 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
|
9950037 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
cosm |
Financing Fees From The Sale Of Common Stock
FinancingFeesFromTheSaleOfCommonStock
|
-442892 | usd | |
cosm |
Financing Fees From The Sale Of Common Stock
FinancingFeesFromTheSaleOfCommonStock
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
118847 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
71172 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
212728 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100251 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8401750 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4477843 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
196161 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169318 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18389079 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25898 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2360604 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
312385 | usd |
us-gaap |
Interest Paid
InterestPaid
|
371846 | 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 | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
959025 | shares | |
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
|
372414 | 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> | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7735425 | usd |
CY2023Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
456788 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
79373 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
124910 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
83214 | usd |
us-gaap |
Depreciation
Depreciation
|
237479 | usd | |
us-gaap |
Depreciation
Depreciation
|
248670 | usd | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
49697 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
88168 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36982 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
138438 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53389 | usd | |
CY2023Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
17532 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
14881 | usd |
cosm |
Potential Common Shares
PotentialCommonShares
|
6124412 | shares | |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
317129 | usd |
cosm |
Reclassifications To Prior Period Financial Statements And Adjustmentstextblock
ReclassificationsToPriorPeriodFinancialStatementsAndAdjustmentstextblock
|
Certain reclassifications have been made in the Company’s financial statements of the prior period to correct an immaterial classification error. As of December 31, 2022, $322,010 was reclassified from “Other assets” to “Accounts receivable, net”. | ||
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
322010 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11141579 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
103193 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
5354752 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
5758737 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.055 | pure |
CY2021Q4 | cosm |
Threshold Period Past Due For Writeoffs Of Financing Receivable
ThresholdPeriodPastDueForWriteoffsOfFinancingReceivable
|
P360D | |
CY2021Q4 | cosm |
Decription Of Loan Payment
DecriptionOfLoanPayment
|
Company is to receive 120 equal payments over the term of the loan | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
377038 | usd |
CY2022Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
3792034 | usd |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
277838 | usd | |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
388693 | usd |
CY2023Q3 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
3458115 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-473296 | usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13068693 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10605412 | shares |
CY2023Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
12982196 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
10589915 | shares |
CY2023Q1 | 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 |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | 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 | |
CY2023Q3 | 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 | us-gaap |
Notes Payable
NotesPayable
|
5017987 | usd |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1034798 | usd | |
cosm |
Payments Of Debt
PaymentsOfDebt
|
-1489183 | usd | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
306637 | usd | |
cosm |
Foreign Currency Transaction Gain Losses Realized
ForeignCurrencyTransactionGainLossesRealized
|
-37011 | usd | |
CY2023Q3 | cosm |
Note Payable
NotePayable
|
4219954 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3160277 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1059677 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1059977 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
905048 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1412743 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
202401 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
640085 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4219954 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1059677 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3160277 | usd |
CY2023Q3 | cosm |
Trade Finance Facility Agreement Interest Rate Description
TradeFinanceFacilityAgreementInterestRateDescription
|
one-month Euribor (3.39% as of September 30, 2023), and 6% plus one-month LIBOR (5.18% as of date of September 30, 2023), respectively | |
CY2023Q3 | cosm |
Final Repayment Shares
FinalRepaymentShares
|
1965600 | shares |
CY2023Q3 | cosm |
Repayment Of Installment
RepaymentOfInstallment
|
500000 | usd |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
3950000 | usd |
CY2022Q1 | cosm |
Capitalized Fees
CapitalizedFees
|
221060 | usd |
CY2023Q3 | 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 |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
578850 | 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
|
P6DT15H | ||
cosm |
Operating Lease Weighted Average Discount Rate
OperatingLeaseWeightedAverageDiscountRate
|
0.0674 | pure | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
50690 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
50209 | usd |
cosm |
Finance Lease Weighted Average Remaining Lease Terms
FinanceLeaseWeightedAverageRemainingLeaseTerms
|
P2DT19H | ||
cosm |
Finance Lease Weighted Average Discount Rate
FinanceLeaseWeightedAverageDiscountRate
|
0.0674 | pure | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
20629 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
11645 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6920 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4012 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
102549 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
60935 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
35452 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
21628 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
118847 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
71172 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
41094 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24495 | usd |
cosm |
Compensation For Non Pecuniary Damage Amounting
CompensationForNonPecuniaryDamageAmounting
|
21744 | 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 nine month periods ended September 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 |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
109636 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
214505 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12823797 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
12016098 | usd |
us-gaap |
Revenues
Revenues
|
37537003 | usd | |
us-gaap |
Revenues
Revenues
|
38296402 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12823797 | usd |
CY2023Q3 | cosm |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
-4254902 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
71525379 | usd |
us-gaap |
Revenues
Revenues
|
37537003 | usd | |
cosm |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
-5726644 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
71525379 | usd |