XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (1,798,955) $ (42,253)
Other comprehensive income (loss), net of applicable taxes:    
Foreign currency translation 138,788 114,675
Net minimum pension liability (30,847) 13,246
Total other comprehensive income (loss), net of applicable taxes 107,941 127,921
Total comprehensive income (loss) (1,691,014) 85,668
Less: Accrual of Series A redeemable convertible preferred stock dividends 1,494,057 1,143,697
Less: Accretion to redemption value of Series A redeemable convertible preferred stock 49,573 299,969
Total comprehensive income (loss) attributable to common stockholders $ (3,234,644) $ (1,357,998)