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REVENUE INFORMATION (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

REVENUE INFORMATION

Schedule of gross profit based on operations

​

​	​	​	​	​
​	​	January 1 –	​	January 1 –
​		June 30, 2023		June 30, 2022
Rental revenues		9,847,650		10,579,286
Reservation revenue		15,439		29,528
Other revenue		43,016		8,190
Gross Sales		9,906,105		10,617,004
​	​	​	​	​
Sales refunds		(21,524)		(48,630)
Sales discount		(399,820)		(837,116)
Net Sales		9,484,761		9,731,258

​

​	​	​	​	​	​	​
​		January 1 –		January 1 –		January 1 –
​	​	December 31,	​	December 31,	​	December 31,
​	​	2022	​	2021	​	2020
Rental revenues	​	26,769,058	​	18,004,117	​	10,985,126
Reservation revenue		62,577		76,684		100,040
Other revenue		103,033		21,528		58,240
Gross Sales		26,934,668		18,102,329		11,143,406

​

​	​	​	​	​	​	​
​		January 1 –		January 1 –		January 1 –
​	​	December 31,	​	December 31,	​	December 31,
​	​	2022	​	2021	​	2020
Sales refunds		(69,409)		(104,868)		(34,916)
Sales discount		(1,877,088)		(998,024)		(1,345,294)
Net Sales		24,988,171		16,999,437		9,763,196

Schedule of deferred revenue

​

​	​	​	​	​	​	​	​	​	​	​
​			​		​	January 1 –  June 30,	​		​
​		January 1, 2023		Additions		2023 Revenue		FX rate Adj		June 30, 2023
Deferred revenue		1,127,105		3,258,646		(2,655,833)		(596,426)		1,133,492
Total		1,127,105		3,258,646		(2,655,833)		(596,426)		1,133,492

​

​	​	​	​	​	​	​	​	​	​	​
​	​		​		​	January 1 –  June 30,	​		​
​		January 1, 2022		Additions		2022 Revenue		FX rate Adj		June 30, 2022
Deferred revenue		675,014		2,548,809		(2,049,264)		(402,885)		771,674
Total		675,014		2,548,809		(2,049,264)		(402,885)		771,674

​

​	​	​	​	​	​	​
​		December 31,		December 31,		December 31,
​	​	2022	​	2021	​	2020
Wallet		1,127,105		675,014		41,765
Other		201,300		37,688		—
Total		1,328,405		712,702		41,765

​

​	​	​	​	​	​	​	​	​	​	​
​		January 1,		​		2022		​		December 31,
​	​	2022	​	Additions	​	Revenue	​	FX rate Adj	​	2022
Deferred revenue	​	675,014	​	6,631,916	​	(5,502,880)	​	(676,945)	​	1,127,105
Total		675,014		6,631,916		(5,502,880)		(676,945)		1,127,105

​

​	​	​	​	​	​	​	​	​	​	​
​		January 1,		​		2021		​		December 31,
​	​	2021	​	Additions	​	Revenue	​	FX rate Adj	​	2021
Deferred revenue	​	41,765	​	5,582,640	​	(4,571,465)	​	(377,926)	​	675,014
Total		41,765		5,582,640		(4,571,465)		(377,926)		675,014

​

​	​	​	​	​	​	​	​	​	​	​
​		January 1,		​		2020		​		December 31,
​	​	2020	​	Additions	​	Revenue	​	FX rate Adj	​	2020
Deferred revenue	​	—	​	101,608	​	(57,362)	​	(2,481)	​	41,765
Total		—		101,608		(57,362)		(2,481)		41,765

​

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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