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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net loss $ (1,160,446) $ (2,154,084) $ (2,252,766)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 76,246 36,243 24,910
(Recovery) allowance for CECL - trade receivable, net (159,509) 165,464 59,625
(Gain) loss on foreign currency transactions (18,762) (43,548) 14,402
Gain on conversion of functional currency from US $ to GBP - MD Local (80,887)    
Loss (gain) on sale of assets 12 (10,954)  
Loss on deconsolidation   240,431 8,350
Non cash operating lease expense     103,459
Non cash interest expense (5,026) 21,241 5,327
Changes in deferred tax assets 10,835 3,020 9,963
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivables 935,537 815,839 1,969,361
Decrease (increase) in other receivables (2,051) (2,788) 16,190
Decrease (increase) in prepaid expense 15,726 5,914 (2,664)
(Decrease) increase in accounts payable and accrued expenses (207,250) (537,442) (162,279)
(Decrease) increase in VAT and other tax payable (5,637) (125,453) (85,526)
Increase in operating lease liabilities     (46,474)
(Decrease) increase in deferred income 1,847 (1,000) 3,841
Net Cash Used in Operating Activities (599,365) (1,587,117) (334,281)
Cash Flows from Investing Activities:      
Acquisition of real property and improvements in UK   (3,095,291)  
Purchase of office equipment and software (106,544) (45,507) (6,600)
Repayment from (advance to) related parties     (71,035)
Proceeds from disposal of asset 1,384 30,607  
Loan repayment received 66,376 742 23,724
Net Cash (Used in) Provided by Investing Activities (38,784) (3,109,449) (53,911)
Cash Flows from Financing Activities:      
(Repayment) proceeds from short term loans (363,089) 381,754  
Net Cash (Used in) Provided by Financing Activities (363,089) 381,754  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 71,585 4,288 22,224
Net decrease in cash, cash equivalents and restricted cash (929,653) (4,310,524) (365,968)
Cash, cash equivalents, and restricted cash - beginning of the period 1,433,158   6,110,046
Cash, cash equivalents, and restricted cash - end of the period 503,505 1,433,158  
Cash and cash equivalents 499,654 1,358,838 4,796,299
Restricted foreign currency 3,851 74,320 947,779
Total cash, cash equivalents, and restricted cash $ 503,505 1,433,158 5,744,078
Cash paid for:      
Interest   $ 5,256  
Income taxes     $ 23,553