Condensed Consolidated Statements of Cash Flows - USD ($) |
6 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Cash Flows From Operating Activities | ||||||||||||
| Net loss | $ (10,774,702) | $ (3,497,227) | $ (55,251,547) | $ (4,489,198) | [1] | |||||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||
| Stock-based compensation | 402,565 | 150,317 | 1,308,784 | 293,837 | ||||||||
| Depreciation and amortization | 1,208,772 | 835,757 | 2,350,640 | [2],[3] | 1,574,913 | [2],[3] | ||||||
| Deferred income taxes | (90,613) | (29,679) | (1,284,166) | 105,650 | ||||||||
| Gain on foreign exchange transactions | (2,425) | (58,759) | (135,625) | 166,174 | ||||||||
| Provision for interest expense | 1,277,162 | |||||||||||
| Provision for doubtful accounts | 170,318 | (1,509,486) | (39,108) | |||||||||
| Impairment loss | 480,372 | 28,246,010 | ||||||||||
| Revaluation adjustment on contingent liabilities | 13,838,197 | |||||||||||
| Amortization of debt discount | 140,837 | |||||||||||
| Interest expense on lease liabilities | 444,553 | 58,026 | 491,336 | 131,291 | ||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts receivable | 842,905 | (480,438) | 1,161,349 | (30,554) | ||||||||
| Other receivable | (3,556) | (19,138) | (66,000) | |||||||||
| Prepaid expenses and other current assets | (147,407) | (1,840,348) | 1,489,459 | (1,927,176) | ||||||||
| Inventory | (169,751) | (3,651) | (545,449) | 20,013 | ||||||||
| Accounts payable | 551,988 | 430,633 | (107,372) | 256,562 | ||||||||
| Accrued expenses and other current liabilities | (417,574) | (609,406) | 751,442 | 254,080 | ||||||||
| Deferred revenue | (1,341,138) | 82,841 | 996,324 | 1,015,200 | ||||||||
| Current tax provision | 220,570 | (257,953) | ||||||||||
| Income tax payable | (485,980) | (237,759) | ||||||||||
| Other non-current liabilities | (217,291) | |||||||||||
| Other non-current asset | 178 | |||||||||||
| Total adjustments | 2,239,996 | (984,335) | 47,015,116 | 1,420,475 | ||||||||
| Net Cash Used In Operating Activities | (8,534,705) | (4,481,562) | (8,236,431) | (3,068,723) | ||||||||
| Cash Flows From Investing Activities | ||||||||||||
| Internally developed software | (322,419) | (313,876) | (743,995) | (804,314) | ||||||||
| Acquisitions | (2,299,231) | (2,116,456) | (8,843,458) | |||||||||
| Purchase of equipment | (111,151) | (79,455) | (222,680) | (77,797) | ||||||||
| Acquisition of intangible | (279,356) | |||||||||||
| Deposit on investment in UAV | (6,604,194) | |||||||||||
| Purchase of investment | (20,000) | (80,514) | ||||||||||
| Net Cash Used In Investing Activities | (2,752,801) | (9,194,496) | (10,089,489) | (882,111) | ||||||||
| Cash Flows From Financing Activities | ||||||||||||
| Amount due to/from related party, net | 726,649 | (338,280) | (221,842) | (154,345) | ||||||||
| Proceeds from derivative liability, net | (250,000) | |||||||||||
| Advance received for share issuances | 953,087 | |||||||||||
| Proceeds from IPO, net | 18,060,447 | 17,308,453 | ||||||||||
| Proceeds from convertible debt, net of issuance costs | 8,923,994 | 4,184,964 | ||||||||||
| Proceeds from equity issuances | 2,605,215 | 2,701,215 | 3,127,442 | |||||||||
| Issuance from convertible debt | (147,582) | (509,311) | ||||||||||
| Lease liabilities | (639,096) | (306,811) | (957,430) | (758,522) | ||||||||
| Proceeds from Loan | 972,593 | |||||||||||
| Repayment of loan | (170,000) | (192,465) | (1,285,181) | (71,967) | ||||||||
| Net Cash Provided By Financing Activities | 8,841,547 | 19,680,524 | 21,943,461 | 3,095,695 | ||||||||
| Net (Decrease) Increase In Cash | (3,096,137) | 5,791,649 | 3,617,541 | (855,139) | ||||||||
| Effect of Exchange Rate Changes on Cash | (650,096) | (212,817) | 318,090 | 366,926 | ||||||||
| Cash – Beginning of year | 5,720,569 | 1,784,938 | 1,784,938 | 2,273,151 | ||||||||
| Cash – End of period | $ 2,624,432 | $ 7,576,587 | 5,720,569 | 1,784,938 | ||||||||
| Supplemental Disclosures of Cash Flow Information: | ||||||||||||
| Cash paid during the period for interest | 847,520 | 202,176 | ||||||||||
| Non-Cash Investing and Financing Activities | ||||||||||||
| Fair value of shares issued in satisfaction of a liability | 350,000 | |||||||||||
| Fair value of shares issued for the acquisition of entities | 35,098,001 | |||||||||||
| Fair value of shares issued for conversion of convertible notes | $ 7,829,607 | $ 293,837 | ||||||||||
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- Definition Acquisitions classified as investing activities. No definition available.
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- Definition Adjustments For Increase Decrease In Other NonCurrent Assets. No definition available.
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- Definition Adjustments for increase (decrease) in other non-current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments on interest expense lease liability. No definition available.
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- Definition Advance received for share issuances. No definition available.
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- Definition Amortization of debt discounts. No definition available.
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- Definition The cash inflow (outflow) from advances (repayments) from related parties. No definition available.
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- Definition The amount of cash paid during the period for interest in supplemental disclosure of cash flow information. No definition available.
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- Definition Changes in operating assets and liabilities [abstract] No definition available.
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- Definition Deferred income taxes. No definition available.
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- Definition Deposits Of Investment Property. No definition available.
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- Definition Fair Value Of Shares Issued For Acquisition Of Entities. No definition available.
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- Definition Fair Value of Shares Issued for Conversion of Convertible Notes. No definition available.
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- Definition Fair Value Of Shares Issued in Satisfaction Of Liability Net Of Derivative Liability. No definition available.
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- Definition The increase (decrease) in current tax provision. No definition available.
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- Definition Internally developed software classified as investing activities. No definition available.
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- Definition Non-Cash investing and financing activities No definition available.
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- Definition The cash inflow from convertible debt, net of issuance costs. No definition available.
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- Definition Proceeds from derivative liability. No definition available.
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- Definition Proceeds From Loan. No definition available.
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- Definition Repayment Of Loan. No definition available.
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- Definition Repayments of lease liabilities classified as financing activities. No definition available.
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- Definition Revaluation adjustmen ton contingent liabilities. No definition available.
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- References No definition available.
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- Definition Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for the increase (decrease) in deferred income other than contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred income other than contract liabilities; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for income taxes paid, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from issuing shares. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for the purchase of investment property. [Refer: Investment property] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for repayments of bonds, notes and debentures. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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