ACCOUNTS RECEIVABLES, PROCESSOR AND CHANNEL RETAINED FUNDS (Details Narrative) - USD ($) |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Defined Benefit Plan Disclosure [Line Items] | ||
Channel retained funds | $ 0 | $ 1,500,000 |
Processor retained funds | 0 | 2,633,926 |
Other receivables | 0 | 329,987 |
Allowances for credit losses | 393,412 | |
Other allowances for credit losses | 486,708 | |
OTA [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Receivables from related party | 826,000 | 6,936,254 |
Allowances for credit losses | 529,000 | |
City of New York and landlords [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Receivables from related party | $ 1,480,000 | $ 4,585,370 |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on receivable, classified as other and current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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