Liquidity, Capital Resources and Going Concern Considerations	12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Liquidity, Capital Resources and Going Concern Considerations	Note 3 – Liquidity, Capital Resources and Going Concern Considerations During 2022, the Company received approximately $12.8 million and $4.0 million from the proceeds from the issuance common stock and debt, respectively. These events served to mitigate the conditions that previously raised substantial doubt about the Company’s ability to continue as a going concern. The Company’s consolidated financial statements have been prepared on the basis of US GAAP for a going concern, on the premise that Company’s ability to meet its obligations as they come due in the normal course of business. The Company sustained a net loss of approximately $21.7 million and negative cash flows from operating activities of approximately $14.1 million for the year ended December 31, 2022. To date the Company has generated cash flows from issuances of equity and indebtedness. Management believes that its current available resources will be sufficient to fund the Company’s planned expenditures over the next 12 months. However, management recognizes that it may be required to obtain additional resources via issuances of indebtedness or equity to successfully execute its business plans. No assurances can be given that management will be successful in raising additional capital, if needed, or on acceptable terms. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company determine it shall be unable to continue as a going concern.

Liquidity, Capital Resources and Going Concern Considerations

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Liquidity, Capital Resources and Going Concern Considerations

Note 3 – Liquidity, Capital Resources and Going Concern Considerations

During 2022, the Company received approximately $12.8 million and $4.0 million from the proceeds from the issuance common stock and debt, respectively. These events served to mitigate the conditions that previously raised substantial doubt about

the Company’s ability to continue as a going concern.

The Company’s consolidated financial statements have been prepared on the basis of US GAAP for a going concern, on the premise that Company’s ability to meet its obligations as they come due in the normal course of business. The Company sustained a net loss of approximately $21.7 million and negative cash flows from operating activities of approximately $14.1 million for the year ended December 31, 2022. To date the Company has generated cash flows from issuances of equity and indebtedness.

Management believes that its current available resources will be sufficient to fund the Company’s planned expenditures over the next 12 months. However, management recognizes that it may be required to obtain additional resources via issuances of indebtedness or equity to successfully execute its business plans. No assurances can be given that management will be successful in raising additional capital, if needed, or on acceptable terms. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company determine it shall be unable to continue as a going concern.