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ORGANIZATION AND NATURE OF BUSINESS (Details 1)	6 Months Ended
	Jun. 30, 2024 USD ($)
ORGANIZATION AND NATURE OF BUSINESS
Balance as of January 1st, 2024	$ 19,686,091
Provisions for credit losses	0
Write-offs	0
Foreign exchange adjustments	(568,264)
Other adjustments	(30,992)
Balance as of June 30, 2024	$ 19,086,835

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The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

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