XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Investments [Abstract] |
Schedule of Long-Term Investments | Long-term investments consist of wealth management products with maturity over one year. Investments consisted of the following.
|  | June 30, 2024 |  |  | Quoted prices in active markets (level 1) |  |  | Significant other observable inputs (level 2) |  |  | Significant other unobservable inputs (level 3) |
|  | (Unaudited) |  |  |  |  |  |  |  |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  | $ | 4,951,441 |  |  | $ | 4,951,441 |  |  | $ | - |  |  | $ | - |
Held-to-maturity debt securities |  |  | 13,188,004 |  |  |  | 13,188,004 |  |  |  | - |  |  |  | - |
Long-term investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity debt securities |  |  | 1,000,000 |  |  |  | 1,000,000 |  |  |  | - |  |  |  | - |
Total |  | $ | 19,139,445 |  |  | $ | 19,139,445 |  |  | $ | - |  |  | $ | - |
|  | December 31, 2023 |  |  | Quoted prices in active markets (level 1) |  |  | Significant other observable inputs (level 2) |  |  | Significant other unobservable inputs (level 3) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  | $ | 5,837,445 |  |  | $ | 5,837,445 |  |  | $ | - |  |  | $ | - |
Held-to-maturity debt securities |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | - |  |  |  | - |
Long-term investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity debt securities |  |  | 1,000,000 |  |  |  | 1,000,000 |  |  |  | - |  |  |  | - |
Total |  | $ | 9,837,445 |  |  | $ | 9,837,445 |  |  | $ | - |  |  | $ | - |
Schedule of Net Investment gain (loss) Income | Net investment gain (loss) for the six months ended June 30, 2024 and 2023 consists of the following:
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  | (Unaudited) |
(Loss) gain from sales of short-term investments: |  |  |  |  |  |
Trading securities |  | $ | (3,584 | ) |  | $ | 31,721 |
Unrealized gain (loss) of short-term investments: |  |  |  |  |  |  |  |
Trading securities |  |  | 25,305 |  |  |  | (15,263 | )
Held-to-maturity debt securities |  |  | 166,383 |  |  |  | 7,950 |
Unrealized gain of long-term investments: |  |  |  |  |  |  |  |
Held-to-maturity debt securities |  |  | 40,000 |  |  |  | 64,438 |
Net investment gain |  | $ | 228,104 |  |  | $ | 88,846 |

X
- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
Name: | us-gaap_InvestmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC + Details
Name: | us-gaap_ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration