XML 149 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Schedule of Condensed Consolidated Statement of Changes in Redeemable Noncontrolling Interest (Details) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Retained Earnings [Member]            
Retained earnings            
Net income (loss) $ 1,612,737   $ 4,000,047 $ 829,058    
Balance 1,566,396 $ (43,207,350) 3,272,306 2,034,135 $ (43,207,350) $ 3,272,306
Balance 1,566,396 $ (55,452,171) 2,034,135 1,566,396 (533,345) 119,982
Retained Earnings [Member] | As reported [Member]            
Retained earnings            
Net income (loss) 1,602,939   3,969,690 797,249    
Balance     3,200,342 1,992,528   3,200,342
Balance 1,556,598   1,992,528   $ (533,345) 119,982
Retained Earnings [Member] | Adjustment [Member]            
Retained earnings            
Net income (loss) 9,798   30,357 31,809    
Balance     71,964 41,607   71,964
Balance 9,798   41,607      
Total Stockholders’ Equity [Member]            
Retained earnings            
Net income (loss) 1,612,737   4,000,047 829,058    
Balance 32,722,260   34,428,170 33,189,999   34,428,170
Balance     33,189,999 32,722,260    
Total Stockholders’ Equity [Member] | As reported [Member]            
Retained earnings            
Net income (loss) 1,602,939   3,969,690 797,249    
Balance 32,712,462   34,356,206 33,259,392   34,356,206
Balance     33,259,392 32,712,462    
Total Stockholders’ Equity [Member] | Adjustment [Member]            
Retained earnings            
Net income (loss) 9,798   30,357 31,809    
Balance $ 9,798   71,964 41,607   $ 71,964
Balance     $ 41,607 $ 9,798