XML 83 R44.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF CONSOLIDATION OF VARIABLE INTEREST ENTITY (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets $ 19,953,040   $ 20,388,753 $ 29,874,190  
Property and equipment, net 58,112   76,470 183,386  
Right of Use Lease Assets, net 66,466   119,056 227,603  
Total assets 20,077,618   20,584,279 37,995,641  
Total current liabilities 7,549,029   7,635,153 8,346,217  
Total non-current liabilities 3,815,182   3,933,219 9,593,209  
Revenue 86,159 $ 10,683,243 10,977,429 10,978,571 $ 12,258,451
Cost of revenue 42,089 8,228,377 8,394,364 9,803,883 9,418,606
Operating expenses 772,563 2,413,654 4,099,851 4,914,058 3,941,542
Net loss (345,611) (278,626) (16,312,705) (11,219,851) (1,117,586)
Net cash provided by (used in) operating activities (12,853,862) (333,642) (7,422,839) (5,522,340) (8,691,506)
Net cash used in investing activities (6,762,905) (5,539) (25,916) 26,418,803
Net cash (used in) provided by financing activities 27,665 277,229 276,794 2,877,500 1,113,279
Effect of changes of foreign exchange rate on cash (141,762) (1,113,719) (503,137) (246,808) 765,792
Net decrease in cash and cash equivalents (12,967,959) (7,933,037) (7,654,721) (2,917,564) 19,606,368
Previously Reported [Member]          
Current assets     20,388,753    
Property and equipment, net     76,470    
Right of Use Lease Assets, net     119,056    
Total assets     20,584,279    
Total current liabilities     7,511,208    
Total non-current liabilities     4,057,164    
Variable Interest Entity, Primary Beneficiary [Member]          
Current assets 750,242   485,789 702,484  
Property and equipment, net 52,886   71,121 180,072  
Right of Use Lease Assets, net 66,466   119,056 227,603  
Other non-current assets   115,186 115,186  
Total assets 869,594   675,966 1,225,345  
Total current liabilities 7,175,097   6,960,419 6,127,461  
Total non-current liabilities 230,426   262,384 362,885  
Revenue 86,159 1,906,966 2,457,246 1,738,752 12,258,451
Cost of revenue 42,089 563,818 747,206 1,309,778 9,418,606
Operating expenses 402,932 1,803,372 2,988,017 2,667,254 3,923,748
Net loss (358,349) (370,088) (1,435,993) (2,695,110) (1,099,792)
Net cash provided by (used in) operating activities (231,248) (374,667) (199,661) 238,434 (8,500,703)
Net cash used in investing activities (5,496) (1,745) (81,197)
Net cash (used in) provided by financing activities 27,665 277,229 111,051 (856,123) 1,826,612
Effect of changes of foreign exchange rate on cash 270,340 68,612 (2,711) 292,532 155,891
Net decrease in cash and cash equivalents $ 66,757 $ (34,323) (93,066) $ (325,157) $ (6,599,397)
Variable Interest Entity, Primary Beneficiary [Member] | Previously Reported [Member]          
Current assets     485,789    
Property and equipment, net     71,121    
Right of Use Lease Assets, net     119,056    
Other non-current assets        
Total assets     675,966    
Total current liabilities     6,836,474    
Total non-current liabilities     $ 386,329