XML 111 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restatement of Previously Issued Financial Statements (Details) - Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Additional paid-in capital $ 6,319,277 $ 6,912,413 $ 7,531,767 $ 6,912,413 $ 6,912,413 $ 6,319,277 $ 6,098,498  
Accumulated deficit (13,504,009) (13,165,959) (15,718,359) (13,165,959) (13,165,959) (13,504,009) (15,333,039) (15,298,312)  
Issuance of subscription shares             1,153,305    
Net income (loss) (338,050) 2,552,400 (420,047) 2,552,400 2,132,353 1,794,302 (34,727) 10,578,125  
TOTAL SHAREHOLDERS’ DEFICIT (7,183,933) (6,252,747) (8,185,793) (6,252,747) (6,252,747) (7,183,933) (9,233,742) (15,297,513) $ (21,180,336)
Additional Paid-in Capital [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Additional paid-in capital 6,319,277 6,912,413 7,531,767 6,912,413 6,912,413 6,319,277      
Issuance of subscription shares             1,153,305    
Net income (loss)              
TOTAL SHAREHOLDERS’ DEFICIT 6,319,277 6,912,413 7,531,767 6,912,413 6,912,413 6,319,277 6,098,498
Retained Earnings [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Accumulated deficit (13,504,009) (13,165,959) (15,718,360) (13,165,959) (13,165,959) (13,504,009)      
Issuance of subscription shares                
Net income (loss) (338,050) 2,552,400 (420,047)       (34,727) 10,578,125  
TOTAL SHAREHOLDERS’ DEFICIT (13,504,009) (13,165,959) (15,718,359) (13,165,959) (13,165,959) (13,504,009) $ (15,333,039) (15,298,312) $ (21,181,135)
Common Stock [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Issuance of subscription shares 491,176   256,635 166,965          
As Reported [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Additional paid-in capital 5,404,501 6,488,812 7,275,132 6,488,812 6,488,812 5,404,501      
Accumulated deficit (16,347,949) (11,742,106) (16,010,590) (11,742,106) (11,742,106) (16,347,949)      
Net income (loss) (4,605,843) 4,268,484 (712,278) 4,268,484 3,556,206 (1,049,638)      
TOTAL SHAREHOLDERS’ DEFICIT (10,942,649) (5,252,495) (8,734,659) (5,252,495) (5,252,495) (10,942,649)   (15,297,513)  
As Reported [Member] | Additional Paid-in Capital [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Additional paid-in capital 5,404,501 6,488,812 7,275,132 6,488,812 6,488,812 5,404,501      
TOTAL SHAREHOLDERS’ DEFICIT 5,404,501 6,488,812 7,275,132 6,488,812 6,488,812 5,404,501    
As Reported [Member] | Retained Earnings [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Accumulated deficit (16,347,949) (11,742,106) (16,010,590) (11,742,106) (11,742,106) (16,347,949)      
Net income (loss) (4,605,843) 4,268,484 (712,278)            
TOTAL SHAREHOLDERS’ DEFICIT (16,347,949) (11,742,106) (16,010,590) (11,742,106) (11,742,106) (16,347,949)   $ (15,298,312)  
As Reported [Member] | Common Stock [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Issuance of subscription shares            
Adjustment [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Additional paid-in capital 914,776 423,601 256,635 423,601 423,601 914,776      
Accumulated deficit 2,843,940 (1,423,853) 292,231 (1,423,853) (1,423,853) 2,843,940      
Net income (loss) 4,267,793 (1,716,084) 292,231 (1,716,084) (1,423,853) 2,843,940      
TOTAL SHAREHOLDERS’ DEFICIT 3,758,716 (1,000,252) 548,866 (1,000,252) (1,000,252) 3,758,716      
Adjustment [Member] | Additional Paid-in Capital [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Additional paid-in capital 914,776 423,601 256,635 423,601 423,601 914,776      
Adjustment [Member] | Retained Earnings [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Accumulated deficit 2,843,940 $ (1,423,853) 292,231 (1,423,853) $ (1,423,853) $ 2,843,940      
Adjustment [Member] | Common Stock [Member]                  
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit [Line Items]                  
Issuance of subscription shares $ 491,176   $ 256,635 $ 166,965