XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2

Account Receivables, Net (Tables)

6 Months Ended

Jun. 30, 2023

Receivables [Abstract]

Schedule of accounts receivable

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

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-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