2024 Q3 Form 10-K Financial Statement
#000147793224004545 Filed on August 05, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $12.41M | $15.84M | $53.38M |
YoY Change | -3.22% | 31.44% | 6.02% |
Cost Of Revenue | $11.20M | $14.61M | $49.03M |
YoY Change | -3.49% | 25.77% | 10.45% |
Gross Profit | $1.207M | $1.231M | $4.350M |
YoY Change | -0.65% | 182.8% | -26.98% |
Gross Profit Margin | 9.72% | 7.77% | 8.15% |
Selling, General & Admin | $1.825M | $14.68M | $20.85M |
YoY Change | -33.18% | 86.35% | 92.79% |
% of Gross Profit | 151.2% | 1192.73% | 479.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $89.69K | $135.9K | $353.0K |
YoY Change | -28.19% | -179.84% | 242.12% |
% of Gross Profit | 7.43% | 11.04% | 8.12% |
Operating Expenses | $3.447M | $14.82M | $26.18M |
YoY Change | -18.56% | 91.61% | 94.93% |
Operating Profit | -$2.240M | -$13.59M | -$21.83M |
YoY Change | -25.77% | 86.17% | 192.09% |
Interest Expense | $181.4K | $79.87K | $866.5K |
YoY Change | 19.93% | -109.33% | -63.06% |
% of Operating Profit | |||
Other Income/Expense, Net | $57.33K | -$51.54K | $3.289M |
YoY Change | -114.41% | -97.82% | -158.92% |
Pretax Income | -$2.183M | -$13.75M | -$18.54M |
YoY Change | -36.09% | 30.75% | 42.03% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.183M | -$20.98M | -$18.54M |
YoY Change | -34.83% | -44.94% | 34.07% |
Net Earnings / Revenue | -17.59% | -132.44% | -34.74% |
Basic Earnings Per Share | -$0.45 | -$2.15 | |
Diluted Earnings Per Share | -$0.45 | -$1.52 | -$2.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.61M shares | 13.40M shares | 11.97M shares |
Diluted Shares Outstanding | 18.42M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.338M | $3.853M | $3.853M |
YoY Change | 40.35% | -81.44% | -81.44% |
Cash & Equivalents | $3.315M | $3.833M | $3.833M |
Short-Term Investments | $22.81K | $20.08K | $20.08K |
Other Short-Term Assets | $8.309M | $6.253M | $6.253M |
YoY Change | -4.89% | 15.13% | 15.13% |
Inventory | $4.885M | $4.789M | $4.789M |
Prepaid Expenses | |||
Receivables | $17.48M | $19.76M | $20.86M |
Other Receivables | $937.7K | $854.3K | $854.3K |
Total Short-Term Assets | $36.24M | $36.61M | $36.61M |
YoY Change | -22.04% | -34.68% | -34.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.58M | $10.46M | $11.62M |
YoY Change | 3.18% | 475.42% | 296.46% |
Goodwill | $49.70K | $49.70K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $7.697M | $7.634M | |
YoY Change | 91.67% | 1061.64% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.765M | $3.058M | $3.058M |
YoY Change | 6.35% | 328.51% | 328.51% |
Total Long-Term Assets | $28.28M | $29.41M | $29.41M |
YoY Change | 12.95% | 145.19% | 145.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.24M | $36.61M | $36.61M |
Total Long-Term Assets | $28.28M | $29.41M | $29.41M |
Total Assets | $64.52M | $66.01M | $66.01M |
YoY Change | -9.79% | -2.97% | -2.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.63M | $12.14M | $12.14M |
YoY Change | -0.87% | 0.16% | 0.16% |
Accrued Expenses | $185.6K | $166.3K | $451.9K |
YoY Change | 124.92% | -39.63% | 2.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.022M | $6.655M | $6.655M |
YoY Change | 11.97% | 13.13% | 13.13% |
Long-Term Debt Due | $1.641M | $1.598M | $1.598M |
YoY Change | 38.13% | -29.15% | -29.15% |
Total Short-Term Liabilities | $25.21M | $24.32M | $24.32M |
YoY Change | 11.63% | 11.83% | 11.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.651M | $1.327M | $3.041M |
YoY Change | -22.53% | -56.7% | -0.83% |
Other Long-Term Liabilities | $1.213M | $1.764M | $2.609M |
YoY Change | 277.31% | 29.81% | -26.87% |
Total Long-Term Liabilities | $1.213M | $1.764M | $5.649M |
YoY Change | 277.31% | 29.81% | -14.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.21M | $24.32M | $24.32M |
Total Long-Term Liabilities | $1.213M | $1.764M | $5.649M |
Total Liabilities | $29.54M | $29.97M | $29.97M |
YoY Change | 9.59% | 5.6% | 5.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$104.5M | -$91.64M | |
YoY Change | 47.07% | 38.37% | |
Common Stock | $23.35K | $15.98K | |
YoY Change | 78.64% | 50.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $917.2K | ||
YoY Change | 12.3% | ||
Treasury Stock Shares | |||
Shareholders Equity | $34.98M | $36.04M | $36.04M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.52M | $66.01M | $66.01M |
YoY Change | -9.79% | -2.97% | -2.97% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.183M | -$20.98M | -$18.54M |
YoY Change | -34.83% | -44.94% | 34.07% |
Depreciation, Depletion And Amortization | $89.69K | $135.9K | $353.0K |
YoY Change | -28.19% | -179.84% | 242.12% |
Cash From Operating Activities | $739.8K | $951.7K | -$15.64M |
YoY Change | -116.34% | -109.22% | 5.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $228.8K | $3.558M | $1.313M |
YoY Change | -52.8% | 10343.5% | 1669.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $193.3K | $197.0K | -$6.258M |
YoY Change | -113.11% | 141.67% | -1830.63% |
Cash From Investing Activities | -$35.43K | -$3.361M | -$13.76M |
YoY Change | -98.18% | -7186.44% | 63910.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $100.5K | ||
YoY Change | -99.72% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.680M | 4.292M | $12.69M |
YoY Change | -57.74% | -85.96% | -63.78% |
NET CHANGE | |||
Cash From Operating Activities | 739.8K | 951.7K | -$15.64M |
Cash From Investing Activities | -35.43K | -3.361M | -$13.76M |
Cash From Financing Activities | 2.680M | 4.292M | $12.69M |
Net Change In Cash | 3.384M | 1.883M | -$16.92M |
YoY Change | -2602.48% | -90.72% | -182.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $739.8K | $951.7K | -$15.64M |
Capital Expenditures | $228.8K | $3.558M | $1.313M |
Free Cash Flow | $511.0K | -$2.606M | -$16.95M |
YoY Change | -110.19% | -74.82% | 13.41% |
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CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-33.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.15 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-33.16 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11968665 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1928172 | shares |
CY2023 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11968665 | shares |
CY2022 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
1928172 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4379463 | usd |
CY2022 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
-981014 | usd |
CY2022 | cosm |
Adoption Of Asus
AdoptionOfAsus
|
-240752 | usd |
CY2022 | cosm |
Issuance Of Series A Preferred Stock Amount
IssuanceOfSeriesAPreferredStockAmount
|
0 | usd |
CY2022 | cosm |
Conversion Of Series A Preferred Stock Amount
ConversionOfSeriesAPreferredStockAmount
|
5452300 | usd |
CY2022 | cosm |
Sale Of Common Stock Amount
SaleOfCommonStockAmount
|
6622924 | usd |
CY2022 | cosm |
Sale Of Warrants Bundled With Common Stock
SaleOfWarrantsBundledWithCommonStock
|
26216237 | usd |
CY2022 | cosm |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
10826000 | usd |
CY2022 | cosm |
Conversion Of Notes Payable Into Shares Of Common Stock Amount
ConversionOfNotesPayableIntoSharesOfCommonStockAmount
|
973420 | usd |
CY2022 | cosm |
Conversion Of Convertible Debt Amount
ConversionOfConvertibleDebtAmount
|
38144 | usd |
CY2022 | cosm |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2022 | cosm |
Shares Issued In Lieu Of Cash Amount
SharesIssuedInLieuOfCashAmount
|
175941 | usd |
CY2022 | cosm |
Fair Value Of Warrants Issued In Lieu Of Cash
FairValueOfWarrantsIssuedInLieuOfCash
|
24401 | usd |
CY2022 | cosm |
Deemed Dividend Upon Downround Of Preferred Stock And
DeemedDividendUponDownroundOfPreferredStockAnd
|
0 | usd |
CY2022 | cosm |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
-372414 | usd |
CY2022 | cosm |
Deemed Dividend On Warrant Exchange Amount
DeemedDividendOnWarrantExchangeAmount
|
0 | usd |
CY2022 | cosm |
Rounding Upon Reverse Stock Split Of1 For25 Common Shares Amount
RoundingUponReverseStockSplitOf1For25CommonSharesAmount
|
16 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13830371 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39284295 | usd |
CY2023 | cosm |
Foreign Currency Translation Adjustment Net
ForeignCurrencyTranslationAdjustmentNet
|
712791 | usd |
CY2023 | cosm |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
4750088 | usd |
CY2023 | cosm |
Proceeds From Sale Of Common Stock Net Of Financing Fees Of Amount
ProceedsFromSaleOfCommonStockNetOfFinancingFeesOfAmount
|
4807038 | usd |
CY2023 | cosm |
Proceed From Exercise Warrants Amount
ProceedFromExerciseWarrantsAmount
|
3258741 | usd |
CY2023 | cosm |
Shares Issued In Lieu Of Cash Amount
SharesIssuedInLieuOfCashAmount
|
96888 | usd |
CY2023 | cosm |
Shares Issued For Purchase Of Customer Base Amount
SharesIssuedForPurchaseOfCustomerBaseAmount
|
316081 | usd |
CY2023 | cosm |
Shares Issued For Purchase Of Cana Amount
SharesIssuedForPurchaseOfCanaAmount
|
138667 | usd |
CY2023 | cosm |
Shares Issued For Purchase Of Cloudscreen Amount
SharesIssuedForPurchaseOfCloudscreenAmount
|
319200 | usd |
CY2023 | cosm |
Shares Issued Upon Exchange Of Related Party Debt Amount
SharesIssuedUponExchangeOfRelatedPartyDebtAmount
|
52000 | usd |
CY2023 | cosm |
Stock Based Compensation Amount
StockBasedCompensationAmount
|
577931 | usd |
CY2023 | cosm |
Repurchase Of Treasury Stock Amount
RepurchaseOfTreasuryStockAmount
|
-100452 | usd |
CY2023 | cosm |
Deemed Dividend Reclassified Upon Elimination Of Its Redemption Provision
DeemedDividendReclassifiedUponEliminationOfItsRedemptionProvision
|
372414 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18542654 | usd |
CY2023 | cosm |
Deemed Dividend Upon Issunace And Downround Of Warrants
DeemedDividendUponIssunaceAndDownroundOfWarrants
|
0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36043028 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-18542654 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-13830371 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
590691 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
103194 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
23686 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
85696 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1619838 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11850788 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5621938 | usd |
CY2023 | cosm |
Provisions For Extraordinary Tax Charges
ProvisionsForExtraordinaryTaxCharges
|
-578425 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2023 | cosm |
Shares Issued In Lieu Of Cash
SharesIssuedInLieuOfCash
|
-96888 | usd |
CY2022 | cosm |
Shares Issued In Lieu Of Cash
SharesIssuedInLieuOfCash
|
-175941 | usd |
CY2023 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
365639 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
210463 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2903 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16467 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
577931 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24401 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
78553 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
780099 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1910967 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
876894 | usd |
CY2023 | cosm |
Gain Loss On Bargain Purchase
GainLossOnBargainPurchase
|
1440249 | usd |
CY2022 | cosm |
Cash Paid For The Acquisition Of Cana
CashPaidForTheAcquisitionOfCana
|
0 | usd |
CY2023 | cosm |
Change In Fair Value Of The Derivative Liability
ChangeInFairValueOfTheDerivativeLiability
|
3384 | usd |
CY2022 | cosm |
Change In Fair Value Of The Derivative Liability
ChangeInFairValueOfTheDerivativeLiability
|
-20257 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4584 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1676 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
127230 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
928 | usd |
CY2023 | cosm |
Sale Of Fixed Assets
SaleOfFixedAssets
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5484213 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3073366 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-1457845 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
170815 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
890903 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
485469 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
579467 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
894893 | usd |
CY2023 | cosm |
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
913574 | usd |
CY2022 | cosm |
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty
|
375311 | usd |
CY2022 | cosm |
Proceeds From Loan Receivable Related Party
ProceedsFromLoanReceivableRelatedParty
|
4213728 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
644838 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2092104 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
71777 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-357681 | usd |
CY2023 | cosm |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
-115668 | usd |
CY2022 | cosm |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
-913280 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-373816 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-210781 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-128801 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1107135 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1359180 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-320420 | usd |
CY2023 | cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
-227575 | usd |
CY2022 | cosm |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
1338013 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15635999 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14870639 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
806464 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
351474 | usd |
CY2023 | cosm |
Cash Paid For The Acquisition Of Cana
CashPaidForTheAcquisitionOfCana
|
-5230593 | usd |
CY2022 | cosm |
Advances For Buildings Acquisitions
AdvancesForBuildingsAcquisitions
|
0 | usd |
CY2023 | cosm |
Loans And Leases Receivable Related Party
LoansAndLeasesReceivableRelatedParty
|
-168469 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | cosm |
Sale Of Fixed Assets
SaleOfFixedAssets
|
12736 | usd |
CY2023 | cosm |
Advances For Buildings Acquisitions
AdvancesForBuildingsAcquisitions
|
-1665000 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6189564 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
308866 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2634 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1313195 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74207 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13760357 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21497 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
525000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
421373 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1611774 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12479735 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1057540 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
487098 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
4824035 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3625007 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1065000 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
65000 | usd |
CY2023 | cosm |
Payment Of Lines Of Credit
PaymentOfLinesOfCredit
|
19532735 | usd |
CY2022 | cosm |
Payment Of Lines Of Credit
PaymentOfLinesOfCredit
|
20975110 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20193343 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22354567 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | usd |
CY2023 | cosm |
Financing Fees From The Sale Of Common Stock
FinancingFeesFromTheSaleOfCommonStock
|
10000017 | usd |
CY2022 | cosm |
Financing Fees From The Sale Of Common Stock
FinancingFeesFromTheSaleOfCommonStock
|
35275573 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3533741 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10826000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
27786 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
99906 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
717888 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3194798 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100452 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12694007 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35048288 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-214139 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307044 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16916488 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20463196 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3833195 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20749683 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
406885 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
588051 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | cosm |
Common Shares Issued For Acquisition Of Customer Base
CommonSharesIssuedForAcquisitionOfCustomerBase
|
316081 | shares |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | cosm |
Common Shares Issued For Acquisition Of Cana
CommonSharesIssuedForAcquisitionOfCana
|
138667 | shares |
CY2023 | cosm |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
0 | usd |
CY2022 | cosm |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
973420 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
372414 | usd |
CY2023 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
15000 | shares |
CY2023 | cosm |
Deemed Dividend On Warrants Upon Conversion Of Convertible Debt
DeemedDividendOnWarrantsUponConversionOfConvertibleDebt
|
7218485 | usd |
CY2022 | cosm |
Deemed Dividend On Warrants Upon Conversion Of Convertible Debt
DeemedDividendOnWarrantsUponConversionOfConvertibleDebt
|
32004730 | usd |
CY2022 | cosm |
Deemed Dividend On Preferred Stock And Warrants Upon Trigger Of Downround Feature
DeemedDividendOnPreferredStockAndWarrantsUponTriggerOfDownroundFeature
|
16669894 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
372414 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
5452300 | usd |
CY2022 | cosm |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
38144 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
53376874 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-18542654 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
14998919 | usd |
CY2023Q4 | cosm |
Working Capital
WorkingCapital
|
12285310 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-91644233 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36043028 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1908195 | usd |
CY2023 | 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 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> | |
CY2023 | cosm |
Schedule Of Foreign Currency Translation And Other Comprehensive Losstabletextblock
ScheduleOfForeignCurrencyTranslationAndOtherComprehensiveLosstabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Exchange rate on balance sheet dates</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">EUR: USD exchange rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.1062</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.0698</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">GBP: USD exchange rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.2743</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.2077</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Average exchange rate for the period</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">EUR: USD exchange rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.0817</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.0534</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">GBP: USD exchange rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.2440</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.2371</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2023Q4 | cosm |
Foreign Accounts
ForeignAccounts
|
1047738 | usd |
CY2022Q4 | cosm |
Foreign Accounts
ForeignAccounts
|
831793 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
48590 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
15690 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain reclassifications have been made in the Company’s financial statements of the prior year to conform with current year presentation. As of December 31, 2022, $421,302, $322,010, $120,294 and $66,401 (an aggregate total of $930,006) was reclassified from “Prepaid expenses and other current assets,” “Other assets,” “Accounts receivable – related party,” and “Prepaid expenses and other current assets – related party,” respectively to “Accounts receivable, net”. Moreover, $248,678 was reclassified from “Financing lease right-of-use asset” to “Operating lease right-of-use asset” and $247,595 was reclassified from Financing Lease Liabilities to Operating Lease Liabilities as of the year ended, December 31, 2022. Finally, an amount of $1,784,751 was reclassified from “Accounts payable and accrued expenses” to “Other current liabilities” as of the year ended, December 31, 2022. These reclassifications had no impact on earnings or stockholders’ equity.</p> | |
CY2022Q4 | cosm |
Reclassified From Line Of Credit To Notes Payable
ReclassifiedFromLineOfCreditToNotesPayable
|
930006 | usd |
CY2022Q4 | cosm |
Finance Lease Right Of Use Asset Other
FinanceLeaseRightOfUseAssetOther
|
248678 | usd |
CY2022Q4 | cosm |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
247595 | usd |
CY2022Q4 | cosm |
Reclassified From Accounts Receivable
ReclassifiedFromAccountsReceivable
|
1784751 | usd |
CY2023 | cosm |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
19686091 | usd |
CY2022 | cosm |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
7309311 | usd |
CY2023 | cosm |
Changes In Allowance For Doubtful Accounts Beginning Balance
ChangesInAllowanceForDoubtfulAccountsBeginningBalance
|
7309311 | usd |
CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
11850788 | usd |
CY2023 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | usd |
CY2023 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
525992 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd |
CY2023 | cosm |
Changes In Allowance For Doubtful Accounts Ending Balance
ChangesInAllowanceForDoubtfulAccountsEndingBalance
|
19686091 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
187512 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
79373 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
353043 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
70109 | usd |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
49697 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
239841 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33085 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
11596 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
6681 | usd |
CY2023 | cosm |
Sales To Medihelm
SalesToMedihelm
|
397000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash investments and accounts receivable.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company had no clients which contributed 10% or more of revenue and accounts receivable, respectively for the year ended December 31, 2023.</p> | |
CY2023Q4 | cosm |
Long Term Liabilities
LongTermLiabilities
|
408665 | usd |
CY2022Q4 | cosm |
Long Term Liabilities
LongTermLiabilities
|
0 | usd |
CY2023 | cosm |
Payable To Actuarial Expert
PayableToActuarialExpert
|
408665 | usd |
CY2022 | cosm |
Payable To Actuarial Expert
PayableToActuarialExpert
|
147776 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11968665 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1928172 | shares |
CY2023 | cosm |
Weighted Average Number Of Common And Equivalent Shares Outstanding Diluted
WeightedAverageNumberOfCommonAndEquivalentSharesOutstandingDiluted
|
11968665 | shares |
CY2022 | cosm |
Weighted Average Number Of Common And Equivalent Shares Outstanding Diluted
WeightedAverageNumberOfCommonAndEquivalentSharesOutstandingDiluted
|
1928172 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
8561476 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4194236 | shares |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
8827 | shares |
CY2023 | cosm |
Potential Common Shares
PotentialCommonShares
|
8561476 | shares |
CY2022 | cosm |
Potential Common Shares
PotentialCommonShares
|
4203063 | shares |
CY2021Q4 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
4849221 | 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
|
P360Y | |
CY2021Q4 | cosm |
Decription Of Loan Payment
DecriptionOfLoanPayment
|
the 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 |
CY2023 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
389867 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
411858 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
3509200 | usd |
CY2023 | cosm |
Interest Payments
InterestPayments
|
193265 | usd |
CY2023Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
100000000 | shares |
CY2022Q2 | cosm |
Liquidated Damages Payable
LiquidatedDamagesPayable
|
250260 | usd |
CY2022Q2 | cosm |
Description Of Late Filing Of Registration Statement
DescriptionOfLateFilingOfRegistrationStatement
|
the 1st anniversary (30 days following the event date) of the event, which, along with an additional lump sum amount of $2,000,000 agreed to be paid to the investors as additional damages, led to a total amount of $2,250,260 concerning liquidated damages related to the February Private Placement within the year ended December 31, 2022 | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
15.54 | |
CY2022Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8189515 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
from $75.00 to $15.54 | |
CY2023Q4 | cosm |
Series A Preferred Stock
SeriesAPreferredStock
|
5452300 | usd |
CY2022 | cosm |
Convertible Stock
ConvertibleStock
|
6000 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
386588 | shares |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
5452300 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15982472 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10605412 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15895975 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10589915 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
300 | shares |
CY2022 | cosm |
Compensation Expense For Services Rendered
CompensationExpenseForServicesRendered
|
3120 | usd |
CY2022Q4 | cosm |
Description Of Reverse Split
DescriptionOfReverseSplit
|
the Company announced a reverse stock split with a ratio of 1-for-25 (one-for-twenty five) effective at the opening of the business day on Friday, December 16, 2022. The CUSIP number of the Company after the split will change to 221413-305. The reverse stock split was authorized at the Company’s Annual General Meeting (“AGM”) on December 2, 2022 and was approved by the Company’s Board of Directors on December 15, 2022 | |
CY2022 | cosm |
Issued Shares Of Common Stock Upon The Exercise
IssuedSharesOfCommonStockUponTheExercise
|
3608667 | shares |
CY2022 | cosm |
Gross Proceeds Upon The Exercise Of Warrants
GrossProceedsUponTheExerciseOfWarrants
|
10826000 | usd |
CY2022 | cosm |
Issued Shares Of Common Stock Upon The Cashless Exercise
IssuedSharesOfCommonStockUponTheCashlessExercise
|
526112 | shares |
CY2022 | cosm |
Cashless Exercise Warrants
CashlessExerciseWarrants
|
776674 | shares |
CY2023 | cosm |
Issued Shares Of Common Stock Upon The Exercise
IssuedSharesOfCommonStockUponTheExercise
|
2437063 | shares |
CY2023 | cosm |
Gross Proceeds Upon The Exercise Of Warrants
GrossProceedsUponTheExerciseOfWarrants
|
3533741 | usd |
CY2023 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-18542654 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-13055320 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-75724 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-75724 | usd |
CY2023 | cosm |
Deferred Domestic Income Tax Expense Benefit
DeferredDomesticIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | cosm |
Deferred Domestic Income Tax Expense Benefit
DeferredDomesticIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
850775 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
850775 | usd |
CY2023 | cosm |
Total Current Provision
TotalCurrentProvision
|
0 | usd |
CY2022 | cosm |
Total Current Provision
TotalCurrentProvision
|
775051 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-18542654 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-13055320 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3893957 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2741617 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4339572 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3989786 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
245518 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
34601 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-448032 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
128705 | usd |
CY2023 | cosm |
Prior Period Adjustments
PriorPeriodAdjustments
|
-151879 | usd |
CY2022 | cosm |
Prior Period Adjustments
PriorPeriodAdjustments
|
-186143 | usd |
CY2023 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-91222 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-450280 | usd |
CY2023 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
0 | usd |
CY2022 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
775052 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
21516941 | usd |
CY2023 | cosm |
Federal Statutory Income Tax Rate Description
FederalStatutoryIncomeTaxRateDescription
|
the $21.5 million Federal NOL carryforwards, $2.5 million are pre-2018 and begin to expire in 2031. The remaining balance of $19 million, are limited to utilization of 80% of taxable income but do not have an expiration | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
6630273 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
5758737 | usd |
CY2023Q4 | cosm |
Beginning Balance Convertible Notes
BeginningBalanceConvertibleNotes
|
100000 | usd |
CY2022Q4 | cosm |
Beginning Balance Convertible Notes
BeginningBalanceConvertibleNotes
|
640000 | usd |
CY2022Q4 | cosm |
New Notes
NewNotes
|
0 | usd |
CY2023Q4 | cosm |
Payments To Convertible Debt
PaymentsToConvertibleDebt
|
-100000 | usd |
CY2022Q4 | cosm |
Payments To Convertible Debt
PaymentsToConvertibleDebt
|
-525000 | usd |
CY2022Q4 | cosm |
Conversion To Common Stock
ConversionToCommonStock
|
-15000 | usd |
CY2023Q4 | cosm |
Subtotal Notes To Convertible Debt
SubtotalNotesToConvertibleDebt
|
0 | usd |
CY2022Q4 | cosm |
Subtotal Notes To Convertible Debt
SubtotalNotesToConvertibleDebt
|
100000 | usd |
CY2023Q4 | cosm |
Accretions Amortization Of Discounts And Premiums Investments
AccretionsAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd |
CY2022Q4 | cosm |
Accretions Amortization Of Discounts And Premiums Investments
AccretionsAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
100000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11629 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100000 | usd |
CY2023Q4 | cosm |
Accrued Interest Expense
AccruedInterestExpense
|
13740 | usd |
CY2023 | cosm |
Gain On Settlement Of Debt
GainOnSettlementOfDebt
|
50909 | usd |
CY2023Q4 | cosm |
Convertible Note Payable Net
ConvertibleNotePayableNet
|
525000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
45665 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2022 | cosm |
Reduction Of Derivative Related To Conversions
ReductionOfDerivativeRelatedToConversions
|
11629 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
20257 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54293 | usd |
CY2023 | cosm |
Reduction Of Derivative Related To Conversions
ReductionOfDerivativeRelatedToConversions
|
50909 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-3384 | usd |
CY2023Q4 | 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 |
CY2023 | cosm |
Beginning Balance Loans
BeginningBalanceLoans
|
5017987 | usd |
CY2023 | cosm |
Proceed From Debt
ProceedFromDebt
|
1082231 | usd |
CY2023 | cosm |
Payments Of Debt
PaymentsOfDebt
|
-1597894 | usd |
CY2023 | cosm |
Oher Additions Of Debt
OherAdditionsOfDebt
|
317880 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
306637 | usd |
CY2023 | cosm |
Foreign Currency Translation
ForeignCurrencyTranslation
|
92660 | usd |
CY2023Q4 | cosm |
Subtotal Of Debts
SubtotalOfDebts
|
4606227 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3035341 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
1570886 | usd |
CY2022 | cosm |
Beginning Balance Loans
BeginningBalanceLoans
|
18226062 | usd |
CY2022 | cosm |
Proceed From Debt
ProceedFromDebt
|
492336 | usd |
CY2022 | cosm |
Payments Of Debt
PaymentsOfDebt
|
-12541343 | usd |
CY2022 | cosm |
Conversion Of Debt
ConversionOfDebt
|
-1190000 | usd |
CY2022 | cosm |
Recapitalized Upon Debt Modification
RecapitalizedUponDebtModification
|
-1084735 | usd |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1079844 | usd |
CY2022 | cosm |
Reclassification Of Line Of Credit
ReclassificationOfLineOfCredit
|
0 | usd |
CY2022 | cosm |
Foreign Currency Translation
ForeignCurrencyTranslation
|
35823 | usd |
CY2022Q4 | cosm |
Subtotal Of Debts
SubtotalOfDebts
|
5017987 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2859570 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
2158417 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1570886 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2032967 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
457784 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
312314 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
232276 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4606227 | usd |
CY2023Q4 | cosm |
Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
|
-1570886 | usd |
CY2023Q4 | cosm |
Notes Payable Long Term Portion
NotesPayableLongTermPortion
|
3035341 | usd |
CY2023 | cosm |
Trade Finance Facility Agreement Interest Rate Description
TradeFinanceFacilityAgreementInterestRateDescription
|
one-month Euribor (3.90% as of December 31, 2023), and 6% plus one-month LIBOR (fully paid as of December 31, 2023), respectively | |
CY2023 | cosm |
Final Repayment Shares
FinalRepaymentShares
|
1965600 | shares |
CY2023 | cosm |
Repayment Of Installment
RepaymentOfInstallment
|
500000 | usd |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
3950000 | usd |
CY2022Q1 | cosm |
Capitalized Fees
CapitalizedFees
|
221060 | usd |
CY2023 | cosm |
Non Cash Interest Expenses
NonCashInterestExpenses
|
200000 | 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
|
4878 | usd |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
578850 | usd |
CY2023 | cosm |
Stock Issued For Debt Obligation
StockIssuedForDebtObligation
|
420471 | shares |
CY2023 | cosm |
Operating Lease Term Of Agreements
OperatingLeaseTermOfAgreements
|
The Company has various operating and finance lease agreements with terms up to ten years, for various types of property and equipment (such as office space and vehicles) etc. Some leases include options to purchase, terminate or extend for one or more years. These options are included in the lease term when it is reasonably certain that the option will be exercised. Leases with an initial term of 12 months or less are not recorded on the balance sheet; we recognize lease expense for these leases on a straight-line basis over the lease term | |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y7M28D | |
CY2023 | cosm |
Operating Lease Weighted Average Discount Rate
OperatingLeaseWeightedAverageDiscountRate
|
0.0674 | pure |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
364968 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
210463 | usd |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Asset Weighted Average Period Before Renewal Or Extension
AcquiredFiniteLivedIntangibleAssetWeightedAveragePeriodBeforeRenewalOrExtension
|
P1Y1M28D | |
CY2023 | cosm |
Finance Lease Weighted Average Discount Rate
FinanceLeaseWeightedAverageDiscountRate
|
0.0674 | pure |
CY2023 | cosm |
Operating Lease Cash Flows Used In Finance Lease
OperatingLeaseCashFlowsUsedInFinanceLease
|
28420 | usd |
CY2022 | cosm |
Operating Lease Cash Flows Used In Finance Lease
OperatingLeaseCashFlowsUsedInFinanceLease
|
99906 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2903 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16467 | usd |
CY2023 | cosm |
Finance Lease Amortization Expense
FinanceLeaseAmortizationExpense
|
23685 | usd |
CY2022 | cosm |
Finance Lease Amortization Expense
FinanceLeaseAmortizationExpense
|
85696 | usd |
CY2023 | cosm |
Tax Liabilities Payable
TaxLiabilitiesPayable
|
2430517 | usd |
CY2023 | cosm |
Payroll Tax Related Current Liabilities
PayrollTaxRelatedCurrentLiabilities
|
1046507 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
591547 | usd |
CY2023 | cosm |
Provision For Staff Leaving Compensation
ProvisionForStaffLeavingCompensation
|
408665 | usd |
CY2023 | us-gaap |
Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
|
207204 | usd |
CY2023 | cosm |
Compensation For Non Pecuniary Damage Amounting
CompensationForNonPecuniaryDamageAmounting
|
21744 | usd |
CY2023 | 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 | |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
164859 | usd |
CY2023 | cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-25783834 | usd |
CY2022 | cosm |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-63945285 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11968665 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1928172 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11968665 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1928172 | shares |
CY2023 | cosm |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-2.15 | |
CY2022 | cosm |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-33.16 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8561476 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4203063 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2023 | 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 |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
323957 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
53376874 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
50347652 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
53376874 | usd |
CY2023 | cosm |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
-9439727 | usd |
CY2023Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
75724599 | usd |