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Revisions of Previously Issued Financial Statements (Tables)

6 Months Ended

Jun. 30, 2024

Restatement of Previously Issued Financial Statements [Abstract]

Schedule of Previously Issued Financial Statements

The following tables present the effect of correcting this error on the Company’s previously issued financial statements.

		As of December 31, 2023
Balance Sheet		As previously reported				Adjustment				As revised
Total assets		$	1,846,641				—			$	1,846,641
Total liabilities		$	10,680,204				—			$	10,680,204
Shareholders’ equity:
Common shares			733,413				(64,858	)			668,555
Treasury shares			(64,858	)			64,858				—
Additional paid-in capital			61,029,437				—				61,029,437
Accumulated deficit			(70,373,484	)			—				(70,373,484	)
Accumulated other comprehensive loss			(158,071	)			—				(158,071	)
Total shareholders’ equity		$	(8,833,563	)			—			$	(8,833,563	)
Total liabilities and shareholders’ equity		$	1,846,641				—			$	1,846,641

Schedule of Changes in Shareholder's Deficit

		As of January 1, 2024
Changes in Shareholders’ Deficit		As previously reported				Adjustment				As revised
Common shares - shares			891,795				(81,072	)			810,723
Common shares - amount		$	733,413			$	(64,858	)		$	668,555
Treasury shares			(64,858	)			64,858				—
Additional paid-in capital			61,029,437				—				61,029,437
Accumulated deficit			(70,373,484	)			—				(70,373,484	)
Accumulated other comprehensive loss			(158,071	)			—			$	(158,071	)
Total		$	(8,833,563	)			—			$	(8,833,563	)

		As of June 30, 2023
Changes in Shareholders’ Deficit		As previously reported				Adjustment				As revised
Common shares - shares			891,795				(81,072	)			810,723
Common shares - amount		$	733,413			$	(64,858	)		$	668,555
Treasury shares			(64,858	)			64,858				—
Additional paid-in capital			60,925,046				—				60,925,046
Accumulated deficit			(65,814,193	)			—				(65,814,193	)
Accumulated other comprehensive loss			(66,225	)			—			$	(66,225	)
Total		$	(4,286,817	)			—			$	(4,286,817	)

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- References

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- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

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