XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue, net $ 2,574,818 $ 4,412,260
Cost of sales 1,749,265 2,398,756
Gross profit 825,553 2,013,504
Operating expenses        
General and administrative expenses 384,186 109,103 788,727 152,436
Total operating expenses 384,186 109,103 788,727 152,436
Income (loss) from operations 441,367 (109,103) 1,224,777 (152,436)
Other income (expenses)        
Interest expense, net (6,414) (4,715) (12,422) (6,926)
Other income (expenses), net (24,609) 31,081 (24,609) (28,921)
Total other expenses, net (31,023) 26,366 (37,031) (35,847)
Income (loss) before income taxes 410,344 (82,737) 1,187,746 (188,283)
Income tax provision (14,878) 152,359
Net income (loss) from continuing operations 425,222 (82,737) 1,035,387 (188,283)
Net income (loss) from discontinued operations 113,776 (112,905)
Net income (loss) for the period 425,222 31,039 1,035,387 (301,188)
Other comprehensive item        
Foreign currency translation gain 3,885 4,018 5,720 2,872
COMPREHENSIVE INCOME (LOSS) $ 429,107 $ 35,057 $ 1,041,107 $ (298,316)
Weighted average common stock outstanding        
Basic 26,657,921 25,974,160 26,657,921 25,761,666
Diluted 27,489,921 26,806,160 27,489,921 25,761,666
Net income (loss) from per share of common stock – Basic $ 0.02 $ 0.00 $ 0.04 $ (0.01)
Net income (loss) from per share of common stock – Diluted $ 0.02 $ 0.00 $ 0.04 $ (0.01)