XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

INCOME PER SHARE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
SCHEDULE OF BASIC AND DILUTED LOSS PER SHARE | The Company presents both basic and diluted income per share on the face of its consolidated statements of income. Basic and diluted income per share are calculated as follows: SCHEDULE OF BASIC AND DILUTED LOSS PER SHARE
|  | 2023 |  |  | 2022 |
Net income attributable to controlling interest |  | $ | 2,775,864 |  |  | $ | 7,021,604 |
Weighted average common shares outstanding: |  |  |  |  |  |  |  |
Basic |  |  | 12,434,886 |  |  |  | 12,379,316 |
Diluted |  |  | 12,489,467 |  |  |  | 12,466,415 |
Net income per common share attributable to controlling interest: |  |  |  |  |  |  |  |
Basic |  | $ | 0.22 |  |  | $ | 0.57 |
Diluted |  | $ | 0.22 |  |  | $ | 0.56 |
SCHEDULE OF ANTI-DILUTIVE OPTIONS | SCHEDULE OF ANTI-DILUTIVE OPTIONS
|  | 2023 |  |  | 2022 |
Anti-dilutive options |  |  | 740,000 |  |  |  | 1,304,000 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration