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v3.22.2.2

NOTE 11 - SEGMENT - Schedule of Operating Activities by Geographic Segment (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 23,699,716 | $ 16,128,367 | $ 43,119,027 | $ 30,325,978 |
Cost of revenue | 22,853,442 | 16,083,802 | 41,788,693 | 29,794,043 |
Gross profit | 846,274 | 44,565 | 1,330,334 | 531,935 |
Operating expenses |  |  |  |  |
General and administration | 1,144,452 | 1,209,167 | 2,133,950 | 2,707,278 |
Operating loss | (298,178) | (1,164,602) | (803,616) | (2,175,343) |
Other income (expense) | 12,721 | 42,230 | (6,572) | (825,518) |
Net loss | (285,457) | (1,122,372) | (810,188) | (3,000,861) |
Assets |  |  |  |  |
Current assets | 6,818,441 |  | 6,818,441 |  | $ 6,566,524
Non-current assets | 6,085,109 |  | 6,085,109 |  | 2,493,118
Liabilities |  |  |  |  |
Current liabilities | 3,607,416 |  | 3,607,416 |  | 2,363,015
Non-current liabilities | 254,358 |  | 254,358 |  | 275,729
U S A [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 23,059,647 | 14,990,382 | 41,534,760 | 28,057,392 |
Cost of revenue | 22,418,046 | 15,074,899 | 40,611,998 | 27,780,959 |
Gross profit | 641,601 | (84,517) | 922,762 | 276,433 |
Operating expenses |  |  |  |  |
General and administration | 921,793 | 1,022,625 | 1,703,093 | 2,338,741 |
Operating loss | (280,192) | (1,107,142) | (780,331) | (2,062,308) |
Other income (expense) | 13,314 | 47,030 | (16,527) | (840,841) |
Net loss | (266,878) | (1,060,112) | (796,858) | (2,903,149) |
Assets |  |  |  |  |
Current assets | 6,117,363 |  | 6,117,363 |  | 5,783,859
Non-current assets | 11,673,710 |  | 11,673,710 |  | 4,468,491
Liabilities |  |  |  |  |
Current liabilities | 2,384,494 |  | 2,384,494 |  | 1,070,972
Non-current liabilities |  |  |  |  |
Switzerland [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 1,236,823 | 1,149,183 | 2,262,903 | 2,284,985 |
Cost of revenue | 1,032,150 | 1,020,101 | 1,855,331 | 2,029,483 |
Gross profit | 204,673 | 129,082 | 407,572 | 255,502 |
Operating expenses |  |  |  |  |
General and administration | 222,659 | 186,542 | 430,857 | 368,537 |
Operating loss | (17,986) | (57,460) | (23,285) | (113,035) |
Other income (expense) | (593) | (4,800) | 9,955 | 15,323 |
Net loss | (18,579) | (62,260) | (13,330) | (97,712) |
Assets |  |  |  |  |
Current assets | 923,941 |  | 923,941 |  | 997,216
Non-current assets | 595,961 |  | 595,961 |  | 609,189
Liabilities |  |  |  |  |
Current liabilities | 1,445,785 |  | 1,445,785 |  | 1,506,594
Non-current liabilities | 254,358 |  | 254,358 |  | 275,729
Elimination [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | (596,754) | (11,198) | (678,636) | (16,399) |
Cost of revenue | (596,754) | (11,198) | (678,636) | (16,399) |
Gross profit |  |  |  |  |
Operating expenses |  |  |  |  |
General and administration |  |  |  |  |
Operating loss |  |  |  |  |
Other income (expense) |  |  |  |  |
Net loss |  |  |  |  |
Assets |  |  |  |  |
Current assets | (222,863) |  | (222,863) |  | (214,551)
Non-current assets | (6,184,562) |  | (6,184,562) |  | (2,584,562)
Liabilities |  |  |  |  |
Current liabilities | (222,863) |  | (222,863) |  | (214,551)
Non-current liabilities |  |  |  |  |

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