XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Prepaid Expenses And Other Current Assets    
Prepaid income taxes $ 9,655,160 $ 9,822,603
Other receivable 1,500,000
Deferred offering costs 105,411
Other prepaids 106,236 80,271
Other current assets 115,496 662,267
Total prepaid expenses and other current assets $ 11,482,303 $ 10,565,141