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Cash Cash Equivalents and Restricted Cash (Tables) | 3 Months Ended
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Mar. 31, 2024
Cash Cash Equivalents and Restricted Cash |
Schedule of Cash, Cash Equivalents and Restricted Cash |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | (Unaudited) |  |  |  |
US Segment |  |  |  |  |  |
Insured cash |  | $ | 722,937 |  |  | $ | 818,534 |
Uninsured cash |  |  | 4,214,360 |  |  |  | 813,199 |
|  |  | 4,937,297 |  |  |  | 1,631,733 |
China Segment |  |  |  |  |  |  |  |
Insured cash |  |  | 241,526 |  |  |  | 295,503 |
Uninsured cash |  |  | 107,467 |  |  |  | 966,580 |
|  |  | 348,993 |  |  |  | 1,262,083 |
Total cash and cash equivalents & restricted cash |  |  | 5,286,291 |  |  |  | 2,893,816 |
Less: Cash and cash equivalents |  |  | 4,929,781 |  |  |  | 2,539,312 |
Restricted cash |  | $ | 356,510 |  |  | $ | 354,504 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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