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SHORT-TERM AND LONG-TERM FINANCIAL LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2022

SHORT-TERM AND LONG-TERM FINANCIAL LIABILITIES

Summary of details of the borrowings

​

​	​	​	​	​	​	​	​	​	​	​
​		Contractual		​		​		​		​
​	​	interest rate %	​	Maturity date	​	2022	​	2021	​	2020
Convertible debts of which principal and accumulated interest expenses, net		4.00	​	November 6, 2021		—		—		8,604,359
Short-term loan, net		15.70	​	March 1, 2023		298,838		—		—
Prefunded convertible note, long term		20.00	​	August 18, 2024		2,151,128		—		—
Prefunded convertible note, long term		20.00	​	October 9, 2024		3,136,796		—		—
Prefunded convertible note, long term		20.00	​	December 8, 2024		5,115,616		—		—
Term loan, net		10.25	​	January 21, 2024		1,731,730		3,332,340		—
Term loan, net		10.25	​	December 17, 2024		6,521,082		9,723,781		—
Term loan, net		10.25	​	December 13, 2025		1,947,063		—		—
Term loan, net		10.25	​	October 11, 2025		2,771,901		—		—
Total financial liabilities, net	​	​	​	​		23,674,154		13,056,121		8,604,359
of which classified as current financial liabilities, net	​	​	​	​		7,293,982		5,643,514		8,604,359
of which classified as non-current financial liabilities, net	​	​	​	​		16,380,172		7,412,607		—

Summary of maturity profile of financial liabilities

​

​	​	​	​	​	​	​
​		December 31,		December 31,		December 31,
Year ending December 31:	​	2022	​	2021	​	2020
2021		—		—		8,604,359
2022		—		5,643,514		—
2023		7,293,982		4,671,680		—
2024		14,903,496		2,740,927		—
2025		1,476,676		—		—
Total		23,674,154		13,056,121		8,604,359

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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