XML 126 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Nature of Business (Details) - Schedule of Consolidated Statement of Cash Flows - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:        
Net profit [1] $ (6,927,209) $ (1,214,224) $ 12,619,286 $ (2,156,345)
Deferred tax liabilities [2]     2,301,348
Cash flows from financing activities:        
Shareholders’ loan [3]     (593,506) 318,000
Proceeds from stock issuance [3]     594,140
Previously Reported [Member]        
Cash flows from operating activities:        
Net profit     12,629,816  
Deferred tax liabilities     2,290,818  
Cash flows from financing activities:        
Shareholders’ loan     634  
Proceeds from stock issuance      
[1] There is an adjustment of $10,530 in tax expenses and a decrease in net profit by $10,530 due to under-provision of tax expenses.
[2] There is an adjustment of $10,530 in both tax expenses and deferred tax liabilities due to under-provision of tax expenses, which also result in net profit decrease by $10,530.
[3] There is a reclassification amount of $594,140 from shareholders’ loan to proceeds from stock issuances as these related parties loans have been converted to equity.