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Revenue (Tables)
9 Months Ended
Sep. 30, 2024
Revenue  
Schedule of changes in contract liabilities

Contract liabilities

Balance at December 31, 2023

$

(2,389,441)

Changes to the beginning balance arising from:

Reclassification to revenue as the result of performance obligations satisfied

4,891,241

Net change to contract balance recognized since beginning of period due to amounts collected

(4,842,664)

Balance at September 30, 2024

$

(2,340,864)

Contract liabilities

Balance at December 31, 2022

$

(1,618,308)

Changes to the beginning balance arising from:

Reclassification to revenue as the result of performance obligations satisfied

1,962,303

Net change to contract balance recognized since beginning of period due to amounts collected

(4,433,141)

Balance at September 30, 2023

$

(4,089,146)

Schedule of opening and closing balances of the Company's accounts receivables

Opening on January 1, 2023

$

81,456

Closing on December 31, 2023

$

375,192

Closing on September 30, 2024

$

203,077