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v3.24.3

Property and Equipment | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Property and Equipment [Abstract] |  |
PROPERTY AND EQUIPMENT | 3. PROPERTY AND EQUIPMENT
|  | Computers
|  | ($)
Cost |  |  |
At December 31, 2023 |  | 24,251 |
Disposals |  | (247 | )
At September 30, 2024 |  | 24,004 |
Accumulated amortization |  |  |
At December 31, 2023 |  | 22,316 |
Amortization for the period |  | 1,688 |
Disposals |  | — |
At September 30, 2024 |  | 24,004 |
Carrying amounts |  |  |
At December 31, 2023 |  | 1,935 |
At September 30, 2024 |  | — |
The Company recorded depreciation expense of $878 and $8,444 for the three months ended September 30, 2024 and 2023, respectively. The Company recorded depreciation expense of $1,688 and $22,344 for the nine months ended September 30, 2024 and 2023, respectively. | 7. PROPERTY AND EQUIPMENT
|  | Computers |  | Right of Use Asset |  | Total
|  | ($) |  | ($) |  | ($)
Cost |  |  |  |  |  |  |  |
At December 31, 2021 |  | 181,390 |  |  | 749,202 |  | 930,592 |
Additions |  | 65,329 |  |  | — |  | 65,329 |
At December 31, 2022 |  | 246,719 |  |  | 749,202 |  | 995,921 |
Additions |  | — |  |  | — |  | — |
Disposals |  | (222,468 | ) |  | — |  | (222,468 | )
At December 31, 2023 |  | 24,251 |  |  | 749,202 |  | 773,453 |
Accumulated amortization |  |  |  |  |  |  |  |
At December 31, 2021 |  | 113,079 |  |  | 523,579 |  | 636,658 |
Amortization for the period |  | 39,667 |  |  | 225,623 |  | 265,290 |
At December 31, 2022 |  | 152,746 |  |  | 749,202 |  | 901,948 |
Amortization for the period |  | 23,754 |  |  | — |  | 23,754 |
Disposals |  | (154,184 | ) |  | — |  | (154,184 | )
At December 31, 2023 |  | 22,316 |  |  | 749,202 |  | 771,518 |
Carrying amounts |  |  |  |  |  |  |  |
At December 31, 2021 |  | 68,311 |  |  | 225,623 |  | 293,934 |
At December 31, 2022 |  | 93,973 |  |  | — |  | 93,973 |
At December 31, 2023 |  | 1,935 |  |  | — |  | 1,935 |

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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