XML 40 R30.htm IDEA: XBRL DOCUMENT

SCHEDULE OF CASH AND RESTRICTED CASH (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash	$ 1,960,164	$ 2,504,487
Restricted cash	120,060	166,139
Cash and restricted cash	$ 2,080,224	$ 2,670,626

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details