XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 87,368 $ 296,181,977 $ 341,646 $ (148,233,473) $ 148,377,518 $ 21,912,268 $ 170,289,786
Balance, shares at Dec. 31, 2021 87,368,446            
Issuance of Common Stock by Exercising Warrants $ 15,820 (11,925) 3,895 3,895
Issuance of Common Stock by Exercising Warrants, shares     15,819,452            
Issuance of Common Stock to Purchase Alset International Stock $ 35,319 (35,319)
Issuance of Common Stock to Purchase Alset International Stock, shares     35,319,290            
Convert Related Party Note to Common Stock $ 10,000 6,203,000 6,213,000 6,213,000
Convert Related Party Note to Common Stock, shares     10,000,000            
Reverse Stock Split 1 for 20 $ (141,084) 141,084
Reverse Stock Split 1 for 20, shares     (141,084,342)            
Deconsolidate Alset Capital Acquisition 14,536,215 14,536,215 2,021,367 16,557,582
Gain from Purchase of DSS Stock 737,572 737,572 737,572
Beneficial Conversion Feature Intrinsic Value, Net 450,000 450,000 450,000
Change in Non-Controlling Interests 4,256,980 2,970,140 7,227,120 (7,227,120)
Change in Unrealized Loss on Investment 35,110 35,110 5,091 40,201
Gain from Purchasing Value Exchange Stock from Related Party 75,307 75,307 75,307
Foreign Currency Translations 489,167 489,167 19,110 508,277
Net Loss (40,490,938) (40,490,938) (5,721,567) (46,212,505)
Balance at Dec. 31, 2022 $ 7,423 322,534,891 3,836,063 (188,724,411) 137,653,966 11,009,149 148,663,115
Balance, shares at Dec. 31, 2022 7,422,846            
Change in Non-Controlling Interests 14,494 14,494 (14,494)
Foreign Currency Translations (240,838) (240,838) (60,741) (301,579)
Net Loss (58,946,381) (58,946,381) (2,332,352) (61,278,733)
Issuance of Common Stock $ 1,812 3,432,109 3,433,921 3,433,921
Issuance of Common Stock, shares     1,812,273            
Acquisition of Hapi Travel Limited under Common Control (214,864) (214,864) (214,864)
Gain from Conversion of VEII Promissory Note to Stock and Warrants 6,488,457 6,488,457 6,488,457
Balance at Dec. 31, 2023 $ 9,235 $ 332,455,457 $ 3,609,719 $ (247,885,656) $ 88,188,755 $ 8,601,562 $ 96,790,317
Balance, shares at Dec. 31, 2023 9,235,119