XML 20 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 15,771,560 $ 31,709,214 $ 65,582,351 $ 78,979,716
Cost of sales (15,924,783) (28,925,626) (64,832,715) (75,251,646)
Gross (Loss) Profit (153,223) 2,783,588 749,636 3,728,070
Selling, general and administrative expenses (2,334,746) (3,370,541) (6,153,513) (8,541,224)
Loss on impairment of assets 3,456 (371,680)
Loss from Operations (2,484,513) (586,953) (5,775,557) (4,813,154)
Other Income (Expense):        
Interest income 93,298 7,729 283,203 16,108
Interest expense (247,818) (256,678) (767,668) (786,597)
Gain on acquisition (1,759) 30,404
Gain (Loss) on derivative liability 660,429 (617,370) 646,020 729,263
Loss before Income Taxes (1,978,604) (1,455,031) (5,614,002) (4,823,976)
Provision for Income Taxes 3,236 (432,287) (348,024) 160,531
Net Loss (1,975,368) (1,887,318) (5,962,026) (4,663,445)
Other Comprehensive Income (Loss)        
Foreign currency translation adjustment 1,143,608 (11,171,156) (5,417,331) (21,769,765)
Total Comprehensive Loss $ (831,760) $ (13,058,474) $ (11,379,357) $ (26,433,210)
Losses Per Share:        
Basic and Diluted Losses per Share (in Dollars per share) $ (0.2) $ (0.19) $ (0.59) $ (0.47)
Outstanding – Basic and Diluted (in Shares) 10,065,920 9,991,744 10,065,920 9,941,288