XML 93 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes - Schedule of Reconciliation Between Actual and Statutory Provision for Income Taxes (Detail) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
(Loss) income before income tax expense $ (7,118,212) $ 1,056,043
Computed tax benefit with statutory tax rate 29.84% 29.84%
Income tax expense computed at statutory income tax rate $ (1,628,314) $ 315,123
Impact of different tax rates in other jurisdictions 1,439,715 (509,453)
Tax effect of non-deductible expenses 202,961 321,314
Total income tax expense $ 14,361 $ 126,984