XML 44 R26.htm IDEA: XBRL DOCUMENT v3.24.1
SEGMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

The following table summarizes the Company’s segment information for the following balance sheet dates presented, and for the years ended December 31, 2023 and 2022:

 

   Real Estate   Digital Transformation Technology   Biohealth Business   Other   Total 
                     
Year Ended on December 31, 2023                         
Revenue  $20,963,661   $28,117   $12,758   $1,083,971   $22,088,507 
Cost of Sales   (13,915,144)   (9,145)   (54,529)   (597,391)   (14,576,209)
Gross Margin   7,048,517    18,972    (41,771)   486,580    7,512,298 
Operating Expenses   (1,312,024)   (468,679)   (869,683)   (7,734,566)   (10,384,952)
Operating Income (Loss)   5,736,493    (449,707)   (911,454)   (7,247,986)   (2,872,654)
Other Income (Expense)   47,363    (6,066,133)   (593,994)   (51,700,965)   (58,313,729)
Net Income (Loss) Before Income Tax   5,783,856    (6,515,840)   (1,505,448)   (58,948,951)   (61,186,383)

 

   Real Estate   Digital Transformation Technology   Biohealth Business   Other   Total 
                     
Year Ended on December 31, 2022                         
Revenue  $3,088,628   $69,915   $753,651   $568,248   $4,480,442 
Cost of Sales   (3,016,200)   (23,423)   (523,534)   (168,833)   (3,731,990)
Gross Margin   72,428    46,492    230,117    399,415    748,452 
Operating Expenses   (1,479,674)   (414,167)   (850,044)   (5,093,941)   (7,837,826)
Operating Income (Loss)   (1,407,246)   (367,675)   (619,927)   (4,694,526)   (7,089,374)
Other Income (Expense)   5,885    (1,359,977)   (4,669,309)   (33,099,730)   (39,123,131)
Net Income (Loss) Before Income Tax   (1,401,361)   (1,727,652)   (5,289,236)   (37,794,256)   (46,212,505)
                          
December 31, 2023                         
Cash and Restricted Cash  $3,323,210   $430,807   $568,702   $23,566,574   $27,889,293 
Total Assets   62,989,233    5,845,269    2,450,876    55,028,650    126,314,028 
                          
December 31, 2022  $2,592,577   $514,260   $1,338,404   $14,076,662   $18,521,903 
Cash and Restricted Cash   57,951,324    3,184,416    4,861,615    87,492,981    153,490,336 
Total Assets