XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.2

Account Receivables, Net | 6 Months Ended
--- | ---
Jun. 30, 2023
Receivables [Abstract] |
Account Receivables, Net | Account Receivables, Net The following tables summarizes the Company's accounts receivable:
|  | June 30, 2023 |  | December 31, 2022
Trade receivables |  | $ | 2,046,709 |  |  | $ | 1,149,301 |
Interest receivable |  | 46,736 |  |  | 31,227 |
Less: allowance for credit losses |  | (65,824) |  |  | (58,834) |
| Accounts receivable, net | $ | 2,027,621 |  |  | $ | 1,121,694 |
Allowance for doubtful accounts: |  |  |  |
| Balance December 31, 2022 | $ | (58,834) |  |  |
| Provision | — |  |  |
| Write-off | (6,990) |  |  |
| Recoveries | — |  |  |
| Balance at June 30, 2023 | $ | (65,824) |  |  |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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