XML 60 R43.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income Per Share | For the three months ended June 30, 2024 and 2023, basic and diluted net loss per share are calculated as follows:
|  | Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Basic loss per share |  |  |  |  |  |
Net loss for the period - numerator |  | $ | (77,747 | ) |  | $ | (1,253,493 | )
Weighted average common stock outstanding - denominator |  |  | 10,065,920 |  |  |  | 10,065,920 |
Net loss per share |  | $ | (0.008 | ) |  | $ | (0.12 | )
Diluted income per share |  |  |  |  |  |  |  |
Net income for the period - numerator |  | $ | (77,747 | ) |  | $ | (1,253,493 | )
Weighted average common stock outstanding - denominator |  |  | 10,065,920 |  |  |  | 10,065,920 |
Effect of dilution |  |  | - |  |  |  | - |
Weighted average common stock outstanding - denominator |  |  | 10,065,920 |  |  |  | 10,065,920 |
Diluted loss per share |  | $ | (0.008 | ) |  | $ | (0.12 | )
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Basic loss per share |  |  |  |  |  |
Net loss for the period - numerator |  | $ | (3,824,283 | ) |  | $ | (3,986,658 | )
Weighted average common stock outstanding - denominator |  |  | 10,065,920 |  |  |  | 10,065,920 |
Net loss per share |  | $ | (0.38 | ) |  | $ | (0.40 | )
Diluted loss per share |  |  |  |  |  |  |  |
Net loss for the period - numerator |  | $ | (3,824,283 | ) |  | $ | (3,986,658 | )
Weighted average common stock outstanding - denominator |  |  | 10,065,920 |  |  |  | 10,065,920 |
Effect of dilution |  |  | - |  |  |  | - |
Weighted average common stock outstanding - denominator |  |  | 10,065,920 |  |  |  | 10,065,920 |
Diluted loss per share |  | $ | (0.38 | ) |  | $ | (0.40 | )

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration