XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Condensed Consolidated Statement of Stockholders’ Deficit - USD ($)
Common stock
Additional Paid in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 76 $ 19,148,707 $ 22,389 $ (52,691,039) $ (33,519,867)
Balance (in Shares) at Dec. 31, 2022 7,553,818        
Foreign currency translation gain (loss)     (4,443)   (4,443)
Net income       328,428 328,428
Balance at Mar. 31, 2023 $ 76 19,148,707 17,946 (52,362,611) (33,195,882)
Balance (in Shares) at Mar. 31, 2023 7,553,818        
Balance at Dec. 31, 2022 $ 76 19,148,707 22,389 (52,691,039) (33,519,867)
Balance (in Shares) at Dec. 31, 2022 7,553,818        
Net income         3,747,444
Balance at Sep. 30, 2023 $ 76 19,148,707 18,132 (48,943,595) (29,776,680)
Balance (in Shares) at Sep. 30, 2023 7,553,818        
Balance at Mar. 31, 2023 $ 76 19,148,707 17,946 (52,362,611) (33,195,882)
Balance (in Shares) at Mar. 31, 2023 7,553,818        
Foreign currency translation gain (loss)     (105,212) (105,212)
Net income       2,134,829 2,134,829
Balance at Jun. 30, 2023 $ 76 19,148,707 (87,266) (50,227,782) (31,166,264)
Balance (in Shares) at Jun. 30, 2023 7,553,818        
Foreign currency translation gain (loss)     105,398 105,398
Net income       1,284,187 1,284,187
Balance at Sep. 30, 2023 $ 76 19,148,707 18,132 (48,943,595) (29,776,680)
Balance (in Shares) at Sep. 30, 2023 7,553,818        
Balance at Dec. 31, 2023 $ 76 19,148,707 (102,467) (46,352,289) (27,305,973)
Balance (in Shares) at Dec. 31, 2023 7,553,818        
Foreign currency translation gain (loss)     131,637   131,637
Net income       580,530 580,530
Balance at Mar. 31, 2024 $ 76 19,148,707 29,170 (45,771,759) (26,593,806)
Balance (in Shares) at Mar. 31, 2024 7,553,818        
Balance at Dec. 31, 2023 $ 76 19,148,707 (102,467) (46,352,289) (27,305,973)
Balance (in Shares) at Dec. 31, 2023 7,553,818        
Net income         2,019,309
Balance at Sep. 30, 2024 $ 76 19,157,931 5,881 (44,332,980) (25,169,092)
Balance (in Shares) at Sep. 30, 2024 7,553,818        
Balance at Mar. 31, 2024 $ 76 19,148,707 29,170 (45,771,759) (26,593,806)
Balance (in Shares) at Mar. 31, 2024 7,553,818        
Fair value of vested stock options   4,611     4,611
Foreign currency translation gain (loss)     55,736   55,736
Net income       655,186 655,186
Balance at Jun. 30, 2024 $ 76 19,153,318 84,906 (45,116,573) (25,878,273)
Balance (in Shares) at Jun. 30, 2024 7,553,818        
Fair value of vested stock options   4,613     4,613
Foreign currency translation gain (loss)     (79,025)   (79,025)
Net income       783,593 783,593
Balance at Sep. 30, 2024 $ 76 $ 19,157,931 $ 5,881 $ (44,332,980) $ (25,169,092)
Balance (in Shares) at Sep. 30, 2024 7,553,818