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BASIS OF PRESENTATION AND GOING CONCERN (Tables)

12 Months Ended

Dec. 31, 2022

BASIS OF PRESENTATION AND GOING CONCERN

Schedule of consolidated statement of operations and comprehensive loss

​

​	​	​	​	​	​	​
​		As reported		​		As restated
​	​	January 1 –	​	​	​	January 1 –
​	​	December 31, 2021	​	Restatement	​	December 31, 2021
Operating expenses:
Cost of revenues		(16,743,246)		(212,309)		(16,955,555)
Total operating expenses		(25,839,839)		(212,309)		(26,052,148)
Loss from operations		(8,840,402)		(212,309)		(9,052,711)
Financial expense		(4,924,711)		212,309		(4,712,402)
Net loss		(14,472,494)		—		(14,472,494)

​

​	​	​	​	​	​	​
​		As reported		​		As restated
​	​	January 1 –	​	​	​	January 1 –
​	​	December 31, 2020	​	Restatement	​	December 31, 2020
Operating expenses:
Cost of revenues		(9,518,360)		(83,698)		(9,602,058)
Total operating expenses		(13,713,907)		(83,698)		(13,797,605)
Loss from operations		(3,950,711)		(83,698)		(4,034,409)
Financial expense		(696,260)		83,698		(612,562)
Net loss		(4,630,168)		—		(4,630,168)

Schedule of consolidated statement of cash flows

​

​	​	​	​	​	​	​
​		As reported		​		As restated
​	​	January 1 –	​	​	​	January 1 –
​	​	December 31, 2021	​	Restatement	​	December 31, 2021
Depreciation and amortization		6,146,879		(673,842)		5,473,037
Non-cash interest expense/income, net		658,439		(395,535)		262,904
A. Net cash used in operating activities		(2,967,624)		(1,069,377)		(4,037,001)
Payments of lease obligations		(886,151)		886,151		—
Payments of term loans		(1,904,807)		363,493		(1,541,314)
Interest received from bank		180,267		(180,267)		—
C. Net cash from financing activities		42,024,309		1,069,377		43,093,686
F. Net increase in cash and cash equivalents		9,713,441		—		9,713,441

​

​	​	​	​	​	​	​
​		As reported		​		As restated
​	​	January 1 –	​	​	​	January 1 –
​	​	December 31, 2020	​	Restatement	​	December 31, 2020
Depreciation and amortization		2,936,156		(214,520)		2,721,636
Non-cash interest expense/income, net		265,359		(85,101)		180,258
A. Net cash used in operating activities		(770,369)		(299,621)		(1,069,990)
Payments of lease obligations		(298,218)		298,218		—
Payments of term loans		(18,205)		18,205		—
Interest received from bank		16,802		(16,802)		—
C. Net cash from financing activities		10,125,397		299,621		10,425,018
F. Net (decrease) / increase in cash and cash equivalents		(67,341)		—		(67,341)

​

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- References

No definition available.

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- Definition

Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- Definition

Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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