XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ORGANIZATION AND NATURE OF BUSINESS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 23, 2024
Jun. 30, 2023
Jun. 15, 2023
Mar. 17, 2023
Feb. 28, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jan. 06, 2023
VAT net receivable and payable balance           $ 276,152   $ 276,152   $ 187,512  
Long-term liability           395,698   395,698   408,665  
Allowance for doubtful accounts               19,086,835   19,686,091  
Foreign accounts           12,655,615   12,655,615   $ 532,704  
Depreciation expense           103,558 $ 79,163 216,432 $ 112,569    
Amortization expense           193,518 $ 16,035 383,373 $ 50,270    
Equity method investment aggregate cost                     $ 3,950,000
ICC International Cannabis Corp [Member]                      
Equity method investment aggregate cost           0   $ 0      
National Bank of Greece [Member]                      
Shares of common stock issued               16,666      
Equity method investment aggregate cost           12,416   $ 12,416      
Closing price               $ 0.75      
Pancreta Bank [Member]                      
Equity method investment aggregate cost           $ 7,665   $ 7,665      
Greece [Member]                      
Cash     $ 109,330                
Intangible assets     425,411                
Issuable stock amount     $ 316,081                
Income tax rate               22.00%      
Shares issued     99,710                
United Kingdom Of England [Member]                      
Income tax rate               25.00%      
CANA Pharmaceutical Laboratories, S.A. ("Cana") [Member]                      
Cash   $ 873,600                  
Issuable stock amount   $ 138,667           $ 138,667      
Shares issued   46,377                  
Asset acquision         $ 5,469,787            
Secured Promissory Note         $ 4,457,520            
Zip Doctor Inc [Member]                      
Cash       $ 150,000              
Payment in fees       8,788              
Intangible assets       $ 158,788              
Cloudscreen [Member]                      
Cash $ 317,880                    
Total purchase price amount $ 637,080                    
Shares of common stock issued 280,000                    
Shares of common fair value $ 319,200                    
Asset acquisition $ 637,080