XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Investments, Net (Tables)
 9 Months Ended
Sep. 30, 2023
Long-Term Investments, Net [Abstract]  
Schedule of Long-Term Investments Long-term investments as of December 31, 2022 and September 30, 2023 consisted of the following:
    December 31,     September 30,  
    2022     2023  
Investments in equity method investees   $ 289,473     $ 274,895  
Investments in non-marketable equity     655,764       622,740  
    $ 945,237     $ 897,635  
Schedule of Investments in Equity Method Investees Investments in equity method investees
Balance as at January 1, 2022   $ -  
Investments made     297,336  
Income from investment     -  
Foreign exchange adjustment     (7,863 )
Balance as of December 31, 2022     289,473  
Foreign exchange adjustment     (14,578 )
Balance as of September 30, 2023   $ 274,895  
Schedule of Investments in Non-Marketable Equity Investments in non-marketable equity
   December 31,
2022		   September 30,
2023		 
Cost  $1,302,630   $1,237,028 
Impairment   (646,866)   (614,288)
Carrying amount  $655,764   $622,740