XML 205 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Liquidity, Going Concern, and Restatement - Schedule of Impact of the Restatement (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
As Reported [Member]    
Schedule of Impact of the Restatement [Line Items]    
Prepaid expense and other current asset $ 159,602  
Property and equipment, net 7,949,150 $ 7,969,278
Prepayment for asset acquisition
Total Assets 14,460,402 14,492,599
Accrued expenses and other current liabilities 4,050,845 3,696,380
Convertible notes payable – third parties, net 842,567 569,456
Current Liabilities 6,633,614 5,932,490
Total Liabilities 6,973,447 6,361,627
Additional paid-in capital 86,029,237 82,636,966
Total stockholders’ equity 7,792,076 8,388,050
Noncontrolling interest (305,121) (257,078)
Total Equity 7,486,955 8,130,972
Total Liabilities and Equity 14,460,402 14,492,599
Selling, general and administrative expenses 831,257  
Stock based compensation 2,544,995 1,635,708
Interest expenses (684,683) (2,493,340)
Net loss attributable to noncontrolling interests (48,043) $ (394,632)
Net loss $ (3,981,019)  
Basic and diluted net loss per common share (in Dollars per share) $ (0.4) $ (2.43)
Diluted net loss per common share (in Dollars per share) $ (0.4) $ (2.43)
Net loss $ (3,981,019)  
Other non-cash income and expenses 672,016 $ 2,413,746
Accrued expenses and other current liabilities 354,465 786,793
Due to related parties 128,840 (186,860)
Net cash used in operating activities (602,001)  
Due to related parties [1]  
Net cash provided by financing activities 805,006  
Effect of exchange rate changes on cash and cash equivalents and restricted cash (260,783) 2,125
Issuance of common stock for conversion of debt 681,000 3,306,112
As Reported [Member] | Related Party [Member]    
Schedule of Impact of the Restatement [Line Items]    
Due to related parties 301,972 173,132
Adjustments [Member]    
Schedule of Impact of the Restatement [Line Items]    
Prepaid expense and other current asset 223,707  
Property and equipment, net (7,400,000) (7,400,000)
Prepayment for asset acquisition 691,900 691,900
Total Assets (6,484,392) (6,708,100)
Accrued expenses and other current liabilities (605,178) (148,028)
Convertible notes payable – third parties, net 29,769 317,066
Current Liabilities (455,908) 169,399
Total Liabilities (455,908) 169,399
Additional paid-in capital (9,025,036) (8,658,586)
Total stockholders’ equity (6,092,525) (6,833,940)
Noncontrolling interest 64,040 (43,559)
Total Equity (6,028,485) (6,877,499)
Total Liabilities and Equity (6,484,393) (6,708,100)
Selling, general and administrative expenses (92,771)  
Stock based compensation (513,364) (1,449,775)
Interest expenses 503,007 1,179,669
Net loss attributable to noncontrolling interests (45,425) $ (98,162)
Net loss $ 1,053,352  
Basic and diluted net loss per common share (in Dollars per share) $ 0.11 $ 0.63
Diluted net loss per common share (in Dollars per share) $ 0.11 $ 0.63
Net loss $ 1,053,355  
Other non-cash income and expenses (495,736) $ (1,169,501)
Accrued expenses and other current liabilities (398,070) (148,031)
Due to related parties (128,840) 186,860
Net cash used in operating activities (353,815)  
Due to related parties [1] (217,981)  
Net cash provided by financing activities 119,141  
Effect of exchange rate changes on cash and cash equivalents and restricted cash 234,674 (2)
Issuance of common stock for conversion of debt 213,426 (1,519,426)
Adjustments [Member] | Related Party [Member]    
Schedule of Impact of the Restatement [Line Items]    
Due to related parties 89,502 $ 361
As restated [Member]    
Schedule of Impact of the Restatement [Line Items]    
Prepaid expense and other current asset 383,309  
Property and equipment, net 549,150  
Prepayment for asset acquisition 691,900  
Total Assets 7,976,010  
Accrued expenses and other current liabilities 3,445,667  
Convertible notes payable – third parties, net 872,336  
Current Liabilities 6,177,706  
Total Liabilities 6,517,539  
Additional paid-in capital 77,004,201  
Total stockholders’ equity 1,699,551  
Noncontrolling interest (241,081)  
Total Equity 1,458,470  
Total Liabilities and Equity 7,976,009  
Selling, general and administrative expenses 738,486  
Stock based compensation 2,031,631  
Interest expenses (181,676)  
Net loss attributable to noncontrolling interests (93,468)  
Net loss $ (2,927,667)  
Basic and diluted net loss per common share (in Dollars per share) $ (0.29)  
Diluted net loss per common share (in Dollars per share) $ (0.29)  
Net loss $ (2,927,664)  
Other non-cash income and expenses 176,280  
Accrued expenses and other current liabilities (43,605)  
Due to related parties  
Net cash used in operating activities (955,816)  
Due to related parties [1] (217,981)  
Net cash provided by financing activities 924,147  
Effect of exchange rate changes on cash and cash equivalents and restricted cash (26,109)  
Issuance of common stock for conversion of debt 467,574  
As restated [Member] | Related Party [Member]    
Schedule of Impact of the Restatement [Line Items]    
Due to related parties $ 391,474  
[1] Due to related parties previously reported amount was reclassified to financing activities based on current year’s presentation.