XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 03, 2022
May 12, 2020
Dec. 21, 2022
Feb. 23, 2022
Jul. 30, 2021
Nov. 19, 2020
Jun. 24, 2020
Jun. 23, 2020
Nov. 16, 2015
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Aug. 29, 2022
Dec. 31, 2021
Aug. 04, 2021
Dec. 30, 2020
Oct. 17, 2018
Gain on extinguishment of debt                   $ 306,637              
Note payable long term                   2,727,548   $ 2,859,570          
Cash interest expense                   $ 134,373 $ 584,176            
Interest rate description     one-month Euribor (2.49% as of March 31, 2023)             one-month Euribor (2.49% as of March 31, 2023), and 6% plus one-month LIBOR (4.77% as of date of March 31, 2023), respectively              
Non cash interest expenses                   $ 23,820   6,642          
Repayment of installment                   $ 500,000              
Repayments of debt                       187,215          
Capitalized fees $ 221,060                                
Debt instruments final payament                       2,593,363          
Debt prinicipal balance under agrreement                       1,406,637          
Loan principal balance                       $ 1,898,895          
Debt outstanding amount $ 3,950,000       $ 578,850                        
Shares issued                   10,620,470   10,605,412          
Final repayment                   1,956,960              
June 23, 2020 [Member] | National Bank of Greece SA [Member]                                  
Repayments of debt                   $ 31,976              
Debt amount received from related party               $ 611,500                  
Debt outstanding amount                   319,765   $ 346,112          
Notes payable long term                   $ 191,859   220,253          
Maturity date               60 months                  
August 29, 2022 [Member] | Promissory Notes [Member]                                  
Agreement description                   the Company entered into a promissory note for the principal amount of $166,667. The Company received $150,000 in cash and recorded $16,667 as an original issue discount upon issuance. The promissory note matures on the earlier of (a) December 27, 2022, or (b) the date the Company completes a debt or equity financing of at least $1,000,000              
Accured interest                       5,041          
Interest rate                         12.00%        
Debt Exchange Agreement [Member]                                  
Repayments of debt                   $ 30,200   118,867          
Agreement description           bears an annual interest rate, based on a 360-day year, of 3.3% plus .6% plus 6-month Euribor when Euribor is positive. The principal is to be repaid in 18 quarterly installments of €27,778 ($30,210).                      
Debt outstanding amount           $ 611,500                      
Accrued expenses                   18,527   12,853          
Accrued interest                   2,735   8,069          
Notes payable long term                   211,400   237,733          
Shares issued                             12,852    
Gain on settlement of debt upon shares issuance                             $ 292,383    
Common stock shares issuable upon listing on nasdaq                             9,520    
Settlement of debt, shares issuable upon listing on nasdaq                             $ 1,190,000    
Settlement of debt                             $ 1,606,500    
Gain from extinguishment of debt                   216,580              
Principal amount of existing loan                   $ 332,200   356,600          
Upon issuance of common stock                   9,520              
Maturity of note           Nov. 18, 2025                      
July 30, 2021 Debt Agreement [Member]                                  
Repayments of debt                   $ 28,758   83,428          
Agreement description         The note matures on August 5, 2026 and bears an annual interest rate that applies to 60% of the principal of the note that is based on a 365-day year, of 5.84% plus 3-month Euribor when Euribor is positive. Pursuant to the terms of the agreement, there is a nine-month grace period                        
Debt outstanding amount                   430,057   451,472          
Accured interest                   4,947   2,728          
Notes payable long term                   $ 312,520   336,788          
June 9, 2022 Debt Agreement One [Member]                                  
Agreement description                   Company entered into an agreement with a third-party lender in the principal amount of €320,000 ($335,008), the “Note”. The Note matures on June 16, 2027 and bears an annual interest rate of 3.89% plus an additional rate of 0.60%, plus the 3-month Euribor (2.78% as of March 31, 2023). Pursuant to the agreement, there is a twelve-month grace period for principal repayment during which interest is accrued. The principal is to be repaid in 17 equal quarterly installments of €18,824 commencing on June 30, 2023              
Debt outstanding amount                   $ 347,904   286,509   $ 4,000,000      
Accured interest                   3,840   8,379          
Notes payable long term                       281,924          
Synthesis Facility Agreement [Member] | TFF [Member]                                  
Debt outstanding amount                                 $ 5,629,555
Accrued expenses                                 $ 524,094
Synthesis Facility Agreement [Member] | TFF [Member] | Principal balance 2 [Member]                                  
Stated interest rate                                 6.00%
Debt split, balance                                 $ 4,000,000
Synthesis Facility Agreement [Member] | TFF [Member] | Principal Balance One [Member]                                  
Debt instrument, accrue interest rate                               5.50%  
Debt intrument split, principal balance                                 $ 231,600
Loan Agreement [Member] | Panagiotis Drakopoulos [Member]                                  
Debt outstanding amount                   0   8,558          
Accrued expenses                       7,271          
Short term debt borrowing capacity                 $ 42,832                
Interest rate                 6.00%                
Full and Final Settlement Agreement [Member]                                  
Payment of loan     $ 1,100,000                            
Gain on extinguishment of debt     306,637                            
Repayment of loan     54,360                            
Outstanding principal loan balance     1,875,420                            
Note payable long term     1,549,260                            
Accrued interest expenses                   14,380              
Senior Promissory Notes [Member]                                  
Gain on extinguishment of debt       $ 787,544                          
Aggregate amount of senior promissory notes       9,000,000               $ 7,000,000          
Fee payment       506,087                          
New debt amount fair value       $ 7,706,369                          
Cash interest expense                   89,275              
Covid Ninteen [Member]                                  
Loan received from related party   $ 366,900                              
Debt outstanding amount     150,441             147,791              
Debt principal balance                   5,096              
Covid Ninteen [Member] | United Kingdom Government [Member]                                  
Loan received             $ 68,310                    
Interest rate             2.50%                    
Loan prinipal amount     $ 56,936             $ 56,369