XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF CARRYING VALUE OF ASSETS AND LIABILITIES AND RESULTS OF OPERATIONS TO DISCONTINUED OPERATIONS (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Income before noncontrolling interest $ 106,390 $ 181,169  
Shuya [Member]          
Cash         $ 85,226
Accounts receivable         164,744
Advance to supplier-prepayment         317,557
Advance to supplier-related party         466,914
Due from related party         752,066
Inventory         308,481
Total current assets         2,094,988
Fixed assets, net         74,158
Intangible assets, net         12,914
Right of use assets         207,995
Total non-current assets         295,067
Total assets         2,390,055
Accounts payable         41,503
Accounts payable-related party         315,361
Tax payable         13,225
Due to related party-existing companies         103,939
Customer deposits         45,074
Accrued expense         135,087
Facility lease liability-current         229,201
Total current liabilities         883,390
Facility lease liability-long term         81,506
Total liabilities         $ 964,896
Revenues     6,422,915  
Cost of goods sold     5,988,229  
Gross profit     434,686  
Selling     182,728  
General and administrative     64,145  
Total operating expenses     246,873  
Income from operations     187,813  
Other income     2,329  
Income before income tax     190,142  
Income tax     8,973  
Income before noncontrolling interest     181,169  
Less: income attributable to noncontrolling interest     92,396  
Net gain to the Company     $ 88,773