XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accounts Receivable, Net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Accounts Receivable, Net [Abstract] |
Schedule of Accounts Receivable, Net | Accounts receivable, net, consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Trade accounts receivable |  | $ | 14,118,758 |  |  | $ | 14,290,522 |
Less: allowance for doubtful accounts |  |  | 13,759,993 |  |  |  | 13,786,074 |
Trade accounts receivable, net |  | $ | 358,765 |  |  | $ | 504,448 |
Schedule of Changes in the Allowances for Doubtful Accounts | The changes in the allowances for doubtful accounts during the three months ended March 31, 2024 and 2023 were as follows:
|  | For the Three Months Ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Balance, Beginning of Period |  | $ | 13,786,074 |  |  | $ | 16,739,527 |
Reversal of allowance for doubtful accounts |  |  | (2,066 | ) |  |  | (10,036 | )
Foreign currency translation adjustment |  |  | (28,147 | ) |  |  | 226,468 |
Balance, End of Period |  | $ | 13,759,993 |  |  | $ | 16,955,959 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration