XML 58 R39.htm IDEA: XBRL DOCUMENT v3.24.1
Restatement of Previously Issued Consolidated Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2023
Restatement of Previously Issued Consolidated Financial Statements [Abstract]  
Schedule of Summary of Restatement - Consolidated Balance Sheet The following table summarized the effect of the restatement on each financial statement line items as of and for the year ended December 31, 2022, as indicated:
   As of December 31, 2022 
   As Previously Reported   Adjustment   As Restated 
Income tax payable  $23,000,000   $(23,000,000)  $
—
 
Total current liabilities  $97,020,648   $(23,000,000)  $74,020,648 
Total liabilities  $97,071,054   $(23,000,000)  $74,071,054 
Accumulated deficit  $(39,395,133)  $23,000,000   $(16,395,133)
Total shareholders’ equity  $4,150,279   $23,000,000   $27,150,279 
Schedule of Summary of Restatement – Consolidated Statement of Changes in Stockholders’ Equity Summary of restatement – consolidated statement of changes in shareholders’ equity
   For the year December 31, 2022 
   As Previously Reported   Adjustment   As Restated 
Balance as of January 1, 2022            
  Accumulated (deficit) retained earnings  $52,125,502   $23,000,000   $75,125,502 
Balance as of December 31, 2022               
  Accumulated (deficit) retained earnings  $(39,395,133)  $23,000,000   $(16,395,133)