XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENTS (Tables)
6 Months Ended
Jun. 30, 2024
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 six months ended June 30, 2024 and 2023:

 

   Real Estate   Digital Transformation Technology   Biohealth Business   Other   Total 
                     
Six Months Ended on June 30, 2024                         
Revenue  $6,458,005   $-   $-   $755,248   $7,213,253 
Cost of Sales   (5,181,322)   -    (3,387)   (303,616)   (5,488,325)
Gross Profit (Loss)   1,276,683    -    (3,387)   451,632    1,724,928 
Operating Expenses   (939,866)   (290,635)   (1,115,063)   (4,455,348)   (6,800,912)
Operating Income (Loss)   336,817    (290,635)   (1,118,450)   (4,003,716)   (5,075,984)
Other Income (Expense)   422,319    (1,850,609)   (99,845)   (1,859,637)   (3,387,772)
Net Income (Loss) Before Income Tax   759,136    (2,141,244)   (1,218,295)   (5,863,353)   (8,463,756)

 

   Real Estate   Digital Transformation Technology   Biohealth Business   Other   Total 
                     
Six Months Ended on June 30, 2023                         
Revenue  $19,515,728   $28,074   $12,786   $524,196   $20,080,784 
Cost of Sales   (12,168,470)   (9,139)   (109,657)   (140,508)   (12,427,774)
Gross Profit (Loss)   7,347,258    18,935    (96,871)   383,688    7,653,010 
Operating Expenses   (992,201)   (202,430)   (477,917)   (2,960,696)  $(4,633,244)
Operating Income (Loss)   6,355,057    (183,495)   (574,788)   (2,577,008)   3,019,766 
Other Income (Expense)   215,306    (1,091,514)   835,888    (13,116,034)  $(13,156,354)
Net Income (Loss) Before Income Tax   6,570,363    (1,275,009)   261,100    (15,693,042)   (10,136,588)
                          
June 30, 2024                         
Cash and Restricted Cash  $4,024,232   $198,995   $450,636   $15,089,517   $19,763,380 
Total Assets   52,381,204    3,690,191    2,839,056    34,550,370    93,460,821 
                          
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