XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.4
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Lease Obligations As of June 30, 2023 and December 31, 2022, the Company had the following lease obligations:
   Discount     June 30,   December 31, 
   Rate  Maturity  2023   2022 
Current  1.5% - 3.0%  2024-2025  €53,382   €55,961 
Non-current  1.5% - 3.0%  2024-2025   13,998    39,098 
         €67,380   €95,059 
Schedule of Lease Liabilities
Balance - December 31, 2021  €56,743 
Lease liability additions   109,506 
Lease liability termination   (35,668)
Repayment of Lease liability   (37,036)
Interest expense on lease liabilities   1,514 
Balance - December 31, 2022  €95,059 
Repayment of Lease liability   (28,553)
Interest expense on lease liabilities   874 
Balance - June 30, 2023  €67,380 
Schedule of Maturity Lease Liabilities The following table summarizes the maturity of our lease liabilities as of June 30, 2023:
2023 (excluding the six months ended June 30, 2023)  €28,891 
2024   31,636 
2025   8,072 
Total lease payments   68,599 
Less: financing cost   (1,219)
Lease liabilities  €67,380 
Schedule of Right-Of-Use Assets As of June 30, 2023 and December 31, 2022, the Company has right-of-use assets as follows:
Balance - December 31, 2021  €55,730 
Additions   109,506 
Termination   (34,777)
Depreciation   (36,353)
Balance - December 31, 2022  €94,106 
Depreciation   (27,957)
Balance - June 30, 2023  €66,149