XML 73 R55.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF RECONCILIATION OF CASH AND CASH EQUIVALENTS (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash and cash equivalents $ 680,549 $ 3,532,199  
Long-term restricted cash included in other assets 97,600  
Total cash, cash equivalents and restricted cash in the statements of cash flows $ 778,149 $ 3,532,199 $ 32,007,792