XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

18. Accumulated Other Comprehensive (Loss) Income

 

Changes in the Company’s cumulative foreign currency translation adjustments due to translation of its foreign subsidiaries’ Euro currency financial statements into the Company’s reporting currency were as and for the periods presented below:

 

 

 

YEARS ENDED

 

 

 

DECEMBER 31,

 

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

Balances, January 1

 

$(241,586)

 

$(104,615)

 

 

 

 

 

 

 

 

 

Net foreign currency translation loss

 

 

(108,648)

 

 

(136,971)

 

 

 

 

 

 

 

 

 

Balances, December 31

 

$(350,234)

 

$(241,586)