XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cost of revenues   $ 10,860,937 $ 12,424,067   $ 40,397,396 $ 53,121,676
Gross profit $ (481,951) 2,597,551 3,190,104 $ 2,672,088 18,734,888 21,322,465
General and administrative 3,452,141 4,525,751 4,478,907 11,915,126 13,525,001 18,713,958
General and administrative $ (3,452,141) (4,525,751) (4,478,907) $ (11,915,126) (13,525,001) (18,713,958)
Previously Reported [Member]            
Cost of revenues   9,816,397 11,468,961   37,744,863 49,507,888
Gross profit   3,642,091 4,145,210   21,387,421 24,936,253
General and administrative   5,570,291 5,434,013   16,177,534 22,327,746
General and administrative   (5,570,291) (5,434,013)   (16,177,534) (22,327,746)
Revision of Prior Period, Adjustment [Member]            
Cost of revenues   1,044,540 955,106   2,652,533 3,613,788
Gross profit   (1,044,540) (955,106)   (2,652,533) (3,613,788)
General and administrative   1,044,540 955,106   2,652,533 3,613,788
General and administrative   $ (1,044,540) $ (955,106)   $ (2,652,533) $ (3,613,788)