XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details)
 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
CNY (¥)
Sep. 30, 2023
HKD ($)
Sep. 30, 2023
GBP (£)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Operating loss $ 6,340,000          
Operating cash flow amount 6,420,000          
Government subsidies 0 ¥ 500,000 $ 0 £ 18,000    
Bad debt expense (1,152,798)       $ 1,947  
Accounts receivable 4,924,826         $ 19,157,538
Revenue 20,270,000       11,490,000  
Revenue value $ 200,000        
Foreign Currency and Other Comprehensive Income (Loss) The exchange rate we used to convert RMB to USD was 7.18:1 and 6.96:1 at the balance sheet dates of September 30, 2023 and December 31, 2022, respectively. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert RMB to USD were 7.01:1 and 6.61:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert HKD to USD was 7.82:1 and 7.80:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert HKD to USD were 7.83:1 and 7.83:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert GBP to USD was 0.82:1 and 0.83:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert GBP to USD were 0.80:1 and 0.80:1 for nine months ended September 30, 2023 and 2022, respectively. The exchange rate we used to convert AED to USD was 3.66:1 and 3.67:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert AED to USD were 3.66:1 and 3.67:1 for nine months ended September 30 2023 and 2022, respectively.The exchange rate we used to convert PYG to USD was 7289.83:1 and 7322.90:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rate we used to convert PYG to USD was 7250.00:1 and 6903.82:1 for nine months ended September 30 2023 and 2022. The exchange rate we used to convert RMB to USD was 7.18:1 and 6.96:1 at the balance sheet dates of September 30, 2023 and December 31, 2022, respectively. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert RMB to USD were 7.01:1 and 6.61:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert HKD to USD was 7.82:1 and 7.80:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert HKD to USD were 7.83:1 and 7.83:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert GBP to USD was 0.82:1 and 0.83:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert GBP to USD were 0.80:1 and 0.80:1 for nine months ended September 30, 2023 and 2022, respectively. The exchange rate we used to convert AED to USD was 3.66:1 and 3.67:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert AED to USD were 3.66:1 and 3.67:1 for nine months ended September 30 2023 and 2022, respectively.The exchange rate we used to convert PYG to USD was 7289.83:1 and 7322.90:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rate we used to convert PYG to USD was 7250.00:1 and 6903.82:1 for nine months ended September 30 2023 and 2022. The exchange rate we used to convert RMB to USD was 7.18:1 and 6.96:1 at the balance sheet dates of September 30, 2023 and December 31, 2022, respectively. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert RMB to USD were 7.01:1 and 6.61:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert HKD to USD was 7.82:1 and 7.80:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert HKD to USD were 7.83:1 and 7.83:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert GBP to USD was 0.82:1 and 0.83:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert GBP to USD were 0.80:1 and 0.80:1 for nine months ended September 30, 2023 and 2022, respectively. The exchange rate we used to convert AED to USD was 3.66:1 and 3.67:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert AED to USD were 3.66:1 and 3.67:1 for nine months ended September 30 2023 and 2022, respectively.The exchange rate we used to convert PYG to USD was 7289.83:1 and 7322.90:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rate we used to convert PYG to USD was 7250.00:1 and 6903.82:1 for nine months ended September 30 2023 and 2022. The exchange rate we used to convert RMB to USD was 7.18:1 and 6.96:1 at the balance sheet dates of September 30, 2023 and December 31, 2022, respectively. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert RMB to USD were 7.01:1 and 6.61:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert HKD to USD was 7.82:1 and 7.80:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert HKD to USD were 7.83:1 and 7.83:1 for nine months ended September 30, 2023 and 2022, respectively.The exchange rate we used to convert GBP to USD was 0.82:1 and 0.83:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert GBP to USD were 0.80:1 and 0.80:1 for nine months ended September 30, 2023 and 2022, respectively. The exchange rate we used to convert AED to USD was 3.66:1 and 3.67:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rates we used to convert AED to USD were 3.66:1 and 3.67:1 for nine months ended September 30 2023 and 2022, respectively.The exchange rate we used to convert PYG to USD was 7289.83:1 and 7322.90:1 at the balance sheet dates of September 30, 2023 and December 31, 2022. The average exchange rate for the period has been used to translate revenues and expenses. The average exchange rate we used to convert PYG to USD was 7250.00:1 and 6903.82:1 for nine months ended September 30 2023 and 2022.    
Short term investments $ 950,000         990,000
Unrealized holding gain $ 3,872         930,000
Agreement term 10 years 10 years 10 years 10 years    
Transfer price $ 0          
Accounts Receivable [Member]            
Summary of Significant Accounting Policies [Line Items]            
Accounts receivable $ 950,000        
Minimum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Property and equipment ranges 3.00%          
Maximum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Property and equipment ranges 5.00%          
Intangible assets useful life 10 years