XML 97 R50.htm IDEA: XBRL DOCUMENT v3.24.1
Marketable Securities (Details) - Schedule of Marketable Securities - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Marketable Securities [Line Items]    
Balance beginning $ 784,831
Additions 2,792,500 608,391
Reclass from non-current to current (787,559)  
Change in fair value 185,480 208,591
Foreign exchange translation 71,535 (32,151)
Balance ending 3,046,787 784,831
Marketable securities (current) [Member]    
Schedule of Marketable Securities [Line Items]    
Balance beginning 11,388,250
Additions 194,247,800 11,388,250
Balance ending 194,247,800 11,388,250
Marketable securities (non-current) [Member]    
Schedule of Marketable Securities [Line Items]    
Balance beginning 3,162,361
Additions 7,022,600 2,443,094
Reclass from non-current to current 787,559  
Change in fair value 5,732,355 848,814
Foreign exchange translation 181,177 (129,547)
Balance ending $ 16,886,052 $ 3,162,361