XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
DEBT |
Summary of roll forward of the third party Debt |
March 31, 2023 |  | Trade Facility |  |  | Third Party |  |  | COVID Loans |  |  | Total |
Beginning balance 12/31/22 |  | $ | 3,305,532 |  |  | $ | 1,505,078 |  |  | $ | 207,377 |  |  | $ | 5,017,987 |
Payments |  |  | (1,153,365 | ) |  |  | (86,561 | ) |  |  | (5,096 | ) |  |  | (1,245,022 | )
Debt forgiveness |  |  | (306,637 | ) |  |  | - |  |  |  | - |  |  |  | (306,637 | )
Foreign currency translation |  |  | 29,890 |  |  |  | 11,409 |  |  |  | 1,879 |  |  |  | 43,178 |
Ending balance 3/31/23 |  |  | 1,875,420 |  |  |  | 1,429,926 |  |  |  | 204,160 |  |  |  | 3,509,506 |
Notes payable - long-term |  |  | (1,549,260 | ) |  |  | (1,002,288 | ) |  |  | (176,000 | ) |  |  | (2,727,548 | )
Notes payable - short-term |  | $ | 326,160 |  |  | $ | 427,638 |  |  | $ | 28,160 |  |  | $ | 781,958 |
Summary of Outstanding Debt |
Our outstanding debt as of March 31, 2023, is repayable as follows:
|  | March 31, 2023 |
2023 |  | $ | 802,622 |
2024 |  |  | 806,824 |
2025 |  |  | 1,613,928 |
2026 |  |  | 174,947 |
2027 and thereafter |  |  | 111,185 |
Total debt |  |  | 3,509,506 |
Less: notes payable–- current portion |  |  | (781,958 | )
Notes payable–- long term portion |  | $ | 2,727,548 |

X
- References No definition available. + Details
Name: | cosm_ScheduleOfOutstandingDebtTableTextBlock
Namespace Prefix: | cosm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration