XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 13 - SEGMENT - Schedule of Operating Activities by Geographic Segment (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]            
Revenues $ 39,757,203 $ 21,936,634 $ 65,055,661 $ 97,248,561 $ 65,055,661  
Cost of revenue 38,728,682 20,621,674 62,410,367 94,218,838 62,410,367  
Gross profit 1,028,521 1,314,960 2,645,294 3,029,723 2,645,294  
Operating expenses            
General and administration 957,768 1,256,147 3,390,097 3,529,218 3,390,097  
Operating loss 70,753 58,813 (744,803) (499,495) (744,803)  
Other income (expense) (24,844) (31,501) (38,073) 224,938 (38,073)  
Net loss 45,909 27,312 $ (782,876) (274,557) (782,876)  
Assets            
Current assets 11,788,194     11,788,194   $ 6,436,590
Non-current assets 6,335,666     6,335,666   6,112,894
Liabilities            
Current liabilities 9,914,097     9,914,097   6,451,679
Non-current liabilities 246,927     246,927   262,388
U S A [Member]            
Segment Reporting Information [Line Items]            
Revenues 39,390,527 22,364,201   97,198,336 63,898,961  
Cost of revenue 38,593,585 21,226,541   94,779,408 61,838,539  
Gross profit 796,942 1,137,660   2,418,928 2,060,422  
Operating expenses            
General and administration 770,467 1,089,194   2,966,908 2,792,287  
Operating loss 26,475 48,466   (547,980) (731,865)  
Other income (expense) (23,893) (29,411)   249,286 (45,938)  
Net loss 2,582 19,055   (298,694) (777,803)  
Assets            
Current assets 10,859,240     10,859,240   6,496,354
Non-current assets 11,757,803     11,757,803   11,646,662
Liabilities            
Current liabilities 8,338,475     8,338,475   5,967,729
Non-current liabilities 140     140  
Switzerland [Member]            
Segment Reporting Information [Line Items]            
Revenues 1,498,054 1,291,688   4,179,569 3,554,591  
Cost of revenue 1,266,475 1,114,388   3,568,774 2,969,719  
Gross profit 231,579 177,300   610,795 584,872  
Operating expenses            
General and administration 187,301 166,953   562,310 597,810  
Operating loss 44,278 10,347   48,485 (12,938)  
Other income (expense) (951) (2,090)   (24,348) 7,865  
Net loss 43,327 8,257   24,137 (5,073)  
Assets            
Current assets 1,693,166     1,693,166   1,172,889
Non-current assets 762,425     762,425   650,794
Liabilities            
Current liabilities 2,339,834     2,339,834   1,716,603
Non-current liabilities 246,787     246,787   262,388
Elimination [Member]            
Segment Reporting Information [Line Items]            
Revenues (1,131,378) (1,719,255)   (4,129,344) (2,397,891)  
Cost of revenue (1,131,378) (1,719,255)   (4,129,344) (2,397,891)  
Gross profit    
Operating expenses            
General and administration    
Operating loss    
Other income (expense)    
Net loss    
Assets            
Current assets (764,212)     (764,212)   (1,232,653)
Non-current assets (6,184,562)     (6,184,562)   (6,184,562)
Liabilities            
Current liabilities (764,212)     (764,212)   (1,232,653)
Non-current liabilities