XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Convertible Notes (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Instruments [Abstract]  
Schedule of Securities Registrant
T
he Company believed that each of the issuance
of the convertible notes
was exempt from registration under the Securities Act pursuant to Section 4(a)(2) of the Securities Act regarding transactions not involving a public offering or under Regulation S of the Securities Act.

 
Purchaser
 
 
 
Date of Issuance
 
 
 
 
 
 
Security Type
 
 
 
 
 
 
Consideration
 
 
 
 
 
 
 
 
 
 
 
 
Hongyu Wang
 
 
 
 
 
May 16, 2022
 
 
 
 
 
 
 
Convertible Note
 
 
US$
 
500,000
 
 
Sam Yan
 
 
 
 
 
 
May 16, 2022
 
 
 
 
 
 
 
 
 
 
Convertible Note
 
 
US$
500,000
 
Schedule of Components of Convertible Debt
Convertible Notes
 
June
3
0
,
2024
 
 
 
 
   
   
Convertible Notes – Face Value
 
$
-
 
Discount – Placement agent commissions – cash
 
 
-
 
Discount – Placement agent commissions – warrants
 
 
-
 
Discount – Detachable warrants
 
 
-
 
Discount – Beneficial conversion feature
 
 
-
 
 
 
$