XML 124 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2023
Impairment of intangible assets $ 0 $ 0  
Goodwill impairment loss $ 6,083,146 $ 4,111,079  
Variable interest entity percentage 29.00% 29.00%  
Net assets $ 30,014,952 $ 36,116,819  
Additional paid in capital 41,655,026 41,416,632  
Opening retained earnings (33,516,736) (25,926,069)  
Accounting Standards Update 2020-06 [Member]      
Additional paid in capital 500,000   $ 109,349
Opening retained earnings 300,000   $ 78,460
Consolidated Entity, Excluding Consolidated VIE [Member]      
Net assets 100,000 $ 100,000  
OT-101 [Member]      
Ownership percentage   45.00%  
Goodwill impairment loss   $ 4,800,000  
Fair Value, Inputs, Level 3 [Member] | PointR [Member]      
Contigent consideration $ 2,625,000