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v3.23.2

NOTE 12 - SEGMENT - Schedule of Operating Activities by Geographic Segment (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 24,666,529 | $ 19,419,311 | $ 93,203,532 | $ 64,702,018 | $ 64,702,018
Cost of revenue | 23,449,793 | 18,935,251 | 91,412,016 | 63,168,303 | 63,168,303
Gross profit | 1,216,736 | 484,060 | 1,791,516 | 1,533,715 | 1,533,715
Operating expenses |  |  |  |  |
General and administration | 1,534,266 | 989,498 | 4,983,176 | 4,517,631 | 4,517,631
Operating (loss) | (317,530) | (505,438) | (3,191,660) | (2,983,916) | (2,983,916)
Other (expense) income | 158,708 | (19,293) | (2,674,101) | (880,085) | (880,085)
Net (loss) income | (158,822) | (524,731) | (5,865,761) | (3,864,001) | $ (3,864,001)
Assets |  |  |  |  |
Current assets | 6,736,967 |  | 6,436,590 | 6,566,524 |
Non-current assets | 6,149,957 |  | 6,112,894 | 2,493,118 |
Liabilities |  |  |  |  |
Current liabilities | 6,301,031 |  | 6,451,679 | 2,363,015 |
Non-current liabilities | 256,233 |  | 262,388 | 275,729 |
U S A [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 24,847,671 | 18,475,113 | 94,188,685 | 60,112,852 |
Cost of revenue | 23,825,886 | 18,193,952 | 93,162,695 | 59,274,781 |
Gross profit | 1,021,785 | 281,161 | 1,025,990 | 838,071 |
Operating expenses |  |  |  |  |
General and administration | 1,350,956 | 781,300 | 4,216,107 | 3,733,579 |
Operating (loss) | (329,171) | (500,139) | (3,190,117) | (2,895,508) |
Other (expense) income | 174,955 | (29,841) | (2,679,759) | (897,507) |
Net (loss) income | (154,216) | (529,980) | (5,869,876) | (3,793,015) |
Assets |  |  |  |  |
Current assets | 6,419,124 |  | 6,496,354 | 5,783,859 |
Non-current assets | 11,631,453 |  | 11,646,662 | 4,468,491 |
Liabilities |  |  |  |  |
Current liabilities | 5,378,018 |  | 5,967,729 | 1,070,972 |
Non-current liabilities |  |  |  |  |
Switzerland [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 1,347,435 | 1,026,080 | 4,913,216 | 4,681,978 |
Cost of revenue | 1,152,484 | 823,181 | 4,147,690 | 3,986,334 |
Gross profit | 194,951 | 202,899 | 765,526 | 695,644 |
Operating expenses |  |  |  |  |
General and administration | 183,310 | 208,198 | 767,069 | 784,052 |
Operating (loss) | 11,641 | (5,299) | (1,543) | (88,408) |
Other (expense) income | (16,247) | 10,548 | 5,658 | 17,422 |
Net (loss) income | (4,606) | 5,249 | 4,115 | (70,986) |
Assets |  |  |  |  |
Current assets | 1,235,556 |  | 1,172,889 | 997,216 |
Non-current assets | 703,066 |  | 650,794 | 609,189 |
Liabilities |  |  |  |  |
Current liabilities | 1,840,726 |  | 1,716,603 | 1,506,594 |
Non-current liabilities | 256,233 |  | 262,388 | 275,729 |
Elimination [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | (1,528,577) | (81,882) | (5,898,369) | (92,812) |
Cost of revenue | (1,528,577) | (81,882) | (5,898,369) | (92,812) |
Gross profit |  |  |  |  |
Operating expenses |  |  |  |  |
General and administration |  |  |  |  |
Operating (loss) |  |  |  |  |
Other (expense) income |  |  |  |  |
Net (loss) income |  |  |  |  |
Assets |  |  |  |  |
Current assets | (917,713) |  | (1,232,653) | (214,551) |
Non-current assets | (6,184,562) |  | (6,184,562) | (2,584,562) |
Liabilities |  |  |  |  |
Current liabilities | (917,713) |  | (1,232,653) | (214,551) |
Non-current liabilities |  |  |  |  |

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