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Cash Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

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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- References

No definition available.

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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

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