XML 32 R22.htm IDEA: XBRL DOCUMENT

OTHER ASSETS (Details) - Schedule of Other Assets	6 Months Ended
OTHER ASSETS (Details) - Schedule of Other Assets	Jun. 30, 2024 USD ($)
OTHER ASSETS (Details) - Schedule of Other Assets [Line Items]
Investments Balance	$ 186,000
Other changes	0
Investments Balance	186,000
Zowie Technology [Member]
OTHER ASSETS (Details) - Schedule of Other Assets [Line Items]
Investments Balance	186,000
Other changes	0
Investments Balance	186,000
Other Investments [Member]
OTHER ASSETS (Details) - Schedule of Other Assets [Line Items]
Investments Balance	0
Other changes	0
Investments Balance	$ 0

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details