XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTE 11 - SEGMENTS - Schedule of Operating Activities by Geographic Segment (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]                
Revenues $ 21,936,634 $ 64,702,018 $ 16,516,739 $ 44,910,006 $ 65,055,661 $ 46,842,717 $ 64,702,018 $ 44,910,006
Cost of revenue 20,621,674 63,168,303 15,675,687 43,947,654 62,410,367 45,469,730 63,168,303 43,947,654
Gross profit 1,314,960 1,533,715 841,052 962,352 2,645,294 1,372,987 1,533,715 962,352
Operating expenses                
General and administration 1,256,147 4,517,631 957,195 4,174,367 3,390,097 3,664,473 4,517,631 4,174,367
Operating loss 58,813 (2,983,916) (116,143) (3,212,015) (744,803) (2,291,486) (2,983,916) (3,212,015)
Other income (expense) (31,501) (880,085) 4,925 (3,487,315) (38,073) (820,593) (880,085) (3,487,315)
Net loss 27,312 (3,864,001) (111,218) (6,699,330) (782,876) (3,112,079) (3,864,001) (6,699,482)
Assets                
Current assets 6,141,182 6,566,524   3,581,584 6,141,182   6,566,524 3,581,584
Non-current assets 6,076,938 2,493,118   2,370,183 6,076,938   2,493,118 2,370,183
Liabilities                
Current liabilities 2,769,981 2,363,015   7,911,939 2,769,981   2,363,015 7,911,939
Non-current liabilities 246,473 275,729   $ 434,864 246,473   275,729 $ 434,864
U S A [Member]                
Segment Reporting Information [Line Items]                
Revenues 22,364,201   15,347,282   63,898,961 43,404,674    
Cost of revenue 21,226,541   14,706,065   61,838,539 42,487,024    
Gross profit 1,137,660   641,217   2,060,422 917,650    
Operating expenses                
General and administration 1,089,194   738,578   2,792,287 3,077,319    
Operating loss 48,466   (97,361)   (731,865) (2,159,669)    
Other income (expense) (29,411)   1,525   (45,938) (839,316)    
Net loss 19,055   (95,836)   (777,803) (2,998,985)    
Assets                
Current assets 5,628,559 5,783,859     5,628,559   5,783,859  
Non-current assets 11,660,618 4,468,491     11,660,618   4,468,491  
Liabilities                
Current liabilities 1,729,868 1,070,972     1,729,868   1,070,972  
Non-current liabilities        
Switzerland [Member]                
Segment Reporting Information [Line Items]                
Revenues 1,291,688   1,189,230   3,554,591 3,474,215    
Cost of revenue 1,114,388   989,395   2,969,719 3,018,878    
Gross profit 177,300   199,835   584,872 455,337    
Operating expenses                
General and administration 166,953   218,617   597,810 587,154    
Operating loss 10,347   (18,782)   (12,938) (131,817)    
Other income (expense) (2,090)   3,400   7,865 18,723    
Net loss 8,257   (15,382)   (5,073) (113,094)    
Assets                
Current assets 1,091,622 997,216     1,091,622   997,216  
Non-current assets 600,882 609,189     600,882   609,189  
Liabilities                
Current liabilities 1,619,112 1,506,594     1,619,112   1,506,594  
Non-current liabilities 246,473 275,729     246,473   275,729  
Elimination [Member]                
Segment Reporting Information [Line Items]                
Revenues (1,719,255)   (19,773)   (2,397,891) (36,172)    
Cost of revenue (1,719,255)   (19,773)   (2,397,891) (36,172)    
Gross profit        
Operating expenses                
General and administration        
Operating loss        
Other income (expense)        
Net loss        
Assets                
Current assets (578,999) (214,551)     (578,999)   (214,551)  
Non-current assets (6,184,562) (2,584,562)     (6,184,562)   (2,584,562)  
Liabilities                
Current liabilities (578,999) (214,551)     (578,999)   (214,551)  
Non-current liabilities