XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue        
Contingent rental income
Interest income on sales-type leases
Total operating income
Operating expenses        
General and administrative 188,295 146,870 747,540 606,105
Total operating expenses 188,295 146,870 747,540 606,105
Loss from operations (188,295) (146,870) (747,540) (606,105)
Non-operating income (expenses)        
Loss on note conversion (1,995) (7,017) (23,238) (1,415)
Interest income 27,216 47,801 108,497 218,242
Interest expense (99,520) (107,920) (303,851) (328,200)
Other income (expenses), net (137) 67,931 28,015 296,549
Total non-operating income (expenses), net (74,436) 795 (190,577) 185,176
Loss before income tax (262,731) (146,075) (938,117) (420,929)
Income tax expense 34,648 14,168 97,140
Net loss (262,731) (180,723) (952,285) (518,069)
Other comprehensive items        
Foreign currency translation gain (loss) 1,999,997 767,367 1,232,187 (3,724,681)
Comprehensive income (loss) $ 1,737,266 $ 586,644 $ 279,902 $ (4,242,750)
Weighted average shares used for computing basic loss per share (in Shares) 8,705,538 7,969,912 8,395,274 7,724,688
Weighted average shares used for computing diluted loss per share (in Shares) 8,705,538 7,969,912 8,395,274 7,724,688
Basic net loss per share (in Dollars per share) $ (0.03) $ (0.02) $ (0.11) $ (0.07)
Diluted net loss per share (in Dollars per share) $ (0.03) $ (0.02) $ (0.11) $ (0.07)