0001750106 2024-01-01 2024-06-30 0001750106 2024-08-13 0001750106 2024-06-30 0001750106 2023-12-31 0001750106 us-gaap:RelatedPartyMember 2024-06-30 0001750106 us-gaap:RelatedPartyMember 2023-12-31 0001750106 us-gaap:NonrelatedPartyMember 2024-06-30 0001750106 us-gaap:NonrelatedPartyMember 2023-12-31 0001750106 2024-04-01 2024-06-30 0001750106 2023-04-01 2023-06-30 0001750106 2023-01-01 2023-06-30 0001750106 AEI:RentalMember 2024-04-01 2024-06-30 0001750106 AEI:RentalMember 2023-04-01 2023-06-30 0001750106 AEI:RentalMember 2024-01-01 2024-06-30 0001750106 AEI:RentalMember 2023-01-01 2023-06-30 0001750106 AEI:PropertyMember 2024-04-01 2024-06-30 0001750106 AEI:PropertyMember 2023-04-01 2023-06-30 0001750106 AEI:PropertyMember 2024-01-01 2024-06-30 0001750106 AEI:PropertyMember 2023-01-01 2023-06-30 0001750106 AEI:BiohealthMember 2024-04-01 2024-06-30 0001750106 AEI:BiohealthMember 2023-04-01 2023-06-30 0001750106 AEI:BiohealthMember 2024-01-01 2024-06-30 0001750106 AEI:BiohealthMember 2023-01-01 2023-06-30 0001750106 AEI:OtherMember 2024-04-01 2024-06-30 0001750106 AEI:OtherMember 2023-04-01 2023-06-30 0001750106 AEI:OtherMember 2024-01-01 2024-06-30 0001750106 AEI:OtherMember 2023-01-01 2023-06-30 0001750106 us-gaap:NonrelatedPartyMember 2024-04-01 2024-06-30 0001750106 us-gaap:NonrelatedPartyMember 2023-04-01 2023-06-30 0001750106 us-gaap:NonrelatedPartyMember 2024-01-01 2024-06-30 0001750106 us-gaap:NonrelatedPartyMember 2023-01-01 2023-06-30 0001750106 us-gaap:RelatedPartyMember 2024-04-01 2024-06-30 0001750106 us-gaap:RelatedPartyMember 2023-04-01 2023-06-30 0001750106 us-gaap:RelatedPartyMember 2024-01-01 2024-06-30 0001750106 us-gaap:RelatedPartyMember 2023-01-01 2023-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-12-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-12-31 0001750106 us-gaap:CommonStockMember 2023-12-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001750106 us-gaap:RetainedEarningsMember 2023-12-31 0001750106 us-gaap:ParentMember 2023-12-31 0001750106 us-gaap:NoncontrollingInterestMember 2023-12-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2024-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2024-03-31 0001750106 us-gaap:CommonStockMember 2024-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001750106 us-gaap:RetainedEarningsMember 2024-03-31 0001750106 us-gaap:ParentMember 2024-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2024-03-31 0001750106 2024-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-12-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-12-31 0001750106 us-gaap:CommonStockMember 2022-12-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001750106 us-gaap:RetainedEarningsMember 2022-12-31 0001750106 us-gaap:ParentMember 2022-12-31 0001750106 us-gaap:NoncontrollingInterestMember 2022-12-31 0001750106 2022-12-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-03-31 0001750106 us-gaap:CommonStockMember 2023-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0001750106 us-gaap:RetainedEarningsMember 2023-03-31 0001750106 us-gaap:ParentMember 2023-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2023-03-31 0001750106 2023-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2024-01-01 2024-03-31 0001750106 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001750106 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001750106 us-gaap:ParentMember 2024-01-01 2024-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001750106 2024-01-01 2024-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2024-04-01 2024-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2024-04-01 2024-06-30 0001750106 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001750106 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001750106 us-gaap:ParentMember 2024-04-01 2024-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2024-04-01 2024-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-01-01 2023-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-01-01 2023-03-31 0001750106 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0001750106 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001750106 us-gaap:ParentMember 2023-01-01 2023-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-03-31 0001750106 2023-01-01 2023-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-04-01 2023-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-04-01 2023-06-30 0001750106 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-01 2023-06-30 0001750106 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001750106 us-gaap:ParentMember 2023-04-01 2023-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2023-04-01 2023-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2024-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2024-06-30 0001750106 us-gaap:CommonStockMember 2024-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001750106 us-gaap:RetainedEarningsMember 2024-06-30 0001750106 us-gaap:ParentMember 2024-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2024-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-06-30 0001750106 us-gaap:CommonStockMember 2023-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0001750106 us-gaap:RetainedEarningsMember 2023-06-30 0001750106 us-gaap:ParentMember 2023-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2023-06-30 0001750106 2023-06-30 0001750106 AEI:AlsetInternationalMember 2022-10-04 0001750106 us-gaap:LandAndBuildingMember 2024-01-01 2024-06-30 0001750106 us-gaap:LandAndBuildingMember 2023-01-01 2023-12-31 0001750106 us-gaap:LandAndBuildingMember 2024-04-01 2024-06-30 0001750106 us-gaap:LandAndBuildingMember 2023-04-01 2023-06-30 0001750106 us-gaap:LandAndBuildingMember 2023-01-01 2023-06-30 0001750106 srt:MinimumMember AEI:ManufacturersAndTradersTrustCompanyMember 2024-06-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2022-03-14 2022-03-15 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2023-12-14 2023-12-14 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2024-06-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2023-12-31 0001750106 AEI:BrokerageMember 2024-06-30 0001750106 AEI:BrokerageMember 2023-12-31 0001750106 AEI:HWHInternationalIncMember 2024-01-09 2024-01-09 0001750106 AEI:HWHInternationalIncMember us-gaap:InvestorMember 2024-01-09 2024-01-09 0001750106 AEI:HWHInternationalIncMember us-gaap:InvestorMember 2024-01-09 0001750106 AEI:HWHInternationalIncMember 2024-06-30 0001750106 AEI:HWHInternationalIncMember us-gaap:InvestorMember 2024-06-30 0001750106 AEI:AmarantusBioScienceHoldingsMember 2024-06-30 0001750106 AEI:AMBSAndHolistaMember 2024-06-30 0001750106 AEI:ValueExchangeInternationalMember 2021-04-10 2021-04-12 0001750106 AEI:ValueExchangeInternationalMember 2021-04-12 0001750106 2022-10-16 2022-10-17 0001750106 AEI:ValueExchangeInternationalMember 2023-09-06 2023-09-06 0001750106 AEI:ValueExchangeInternationalMember 2022-10-17 0001750106 AEI:SharingServicesGlobalCorpMember 2024-03-20 0001750106 AEI:SharingServicesGlobalCorpMember 2024-03-20 2024-03-20 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2024-06-30 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2023-12-31 0001750106 AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 AEI:ValueExchangeInternationalIncMember 2024-06-30 0001750106 AEI:SHRGMember 2024-06-30 0001750106 2023-08-08 2023-08-08 0001750106 2023-01-01 2023-12-31 0001750106 AEI:NervotecPteLtdMember 2020-09-06 2020-09-08 0001750106 AEI:NervotecPteLtdMember 2020-09-08 0001750106 AEI:HytenGlobalThailandCoLtdMember 2020-09-28 2020-09-30 0001750106 AEI:HytenGlobalThailandCoLtdMember 2020-09-30 0001750106 AEI:KBeautyResearchLabCoLtdMember 2021-12-31 0001750106 AEI:IdealFoodAndBeveragesMember AEI:SubscriptionAgreementMember 2024-03-14 0001750106 AEI:IdealFoodAndBeveragesMember AEI:SubscriptionAgreementMember 2024-05-23 0001750106 2024-04-25 2024-04-25 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2024-06-30 0001750106 AEI:DSSIncMember 2024-06-30 0001750106 AEI:AmericanMedicalREITIncMember 2024-06-30 0001750106 us-gaap:CommonStockMember 2021-03-12 2021-03-12 0001750106 AEI:SeriesACommonStockMember 2021-09-07 2021-09-08 0001750106 AEI:AmericanPacificFinancialIncMember 2021-09-07 2021-09-08 0001750106 AEI:AmericanPacificFinancialIncMember 2024-04-01 2024-06-30 0001750106 AEI:AmericanPacificFinancialIncMember 2023-04-01 2023-06-30 0001750106 AEI:AmericanPacificFinancialIncMember 2024-01-01 2024-06-30 0001750106 AEI:AmericanPacificFinancialIncMember 2023-01-01 2023-06-30 0001750106 AEI:AmericanPacificFinancialIncMember 2024-06-30 0001750106 AEI:AmericanPacificFinancialIncMember 2023-12-31 0001750106 AEI:KetomeiPteLtdMember 2021-06-10 0001750106 AEI:KetomeiPteLtdMember 2022-06-01 2022-06-10 0001750106 AEI:KetomeiPteLtdMember 2022-06-10 0001750106 AEI:KetomeiPteLtdMember 2023-12-31 0001750106 AEI:KetomeiPteLtdMember 2024-02-20 0001750106 srt:MaximumMember AEI:KetomeiPteLtdMember 2024-02-20 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2023-05-22 2023-05-22 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2023-05-22 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2023-05-22 2023-05-22 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2024-04-01 2024-06-30 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2024-01-01 2024-06-30 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2023-04-01 2023-06-30 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2023-01-01 2023-06-30 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2024-06-30 0001750106 AEI:SeDCapitalPteLtdMember AEI:StockPurchaseAgreementMember 2023-12-31 0001750106 AEI:VectorComcoLtdMember 2021-02-26 0001750106 AEI:VectorComcoLtdMember 2023-12-31 0001750106 srt:MinimumMember 2024-06-30 0001750106 srt:MaximumMember 2024-06-30 0001750106 2023-07-14 0001750106 AEI:BlackOakMember 2024-06-30 0001750106 AEI:BlackOakMember 2023-06-30 0001750106 AEI:DeferredRevenueMember 2022-01-01 2022-12-31 0001750106 AEI:AlsetFBPLQPteLtdMember 2024-01-01 2024-06-30 0001750106 us-gaap:WarrantMember 2024-01-01 2024-06-30 0001750106 us-gaap:WarrantMember 2023-01-01 2023-12-31 0001750106 AEI:AlsetGlobalPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetGlobalPteLtdMember 2024-06-30 0001750106 AEI:AlsetGlobalPteLtdMember 2023-12-31 0001750106 AEI:AlsetBusinessDevelopmentPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetBusinessDevelopmentPteLtdMember 2024-06-30 0001750106 AEI:AlsetBusinessDevelopmentPteLtdMember 2023-12-31 0001750106 AEI:GlobaleHealthLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:GlobaleHealthLimitedMember 2024-06-30 0001750106 AEI:GlobaleHealthLimitedMember 2023-12-31 0001750106 AEI:AlsetInternationalLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetInternationalLimitedMember 2024-06-30 0001750106 AEI:AlsetInternationalLimitedMember 2023-12-31 0001750106 AEI:SingaporeConstructionDevelopmentPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:SingaporeConstructionDevelopmentPteLtdMember 2024-06-30 0001750106 AEI:SingaporeConstructionDevelopmentPteLtdMember 2023-12-31 0001750106 AEI:SingaporeConstructionPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:SingaporeConstructionPteLtdMember 2024-06-30 0001750106 AEI:SingaporeConstructionPteLtdMember 2023-12-31 0001750106 AEI:GlobalBioMedicalPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2024-06-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2023-12-31 0001750106 AEI:HealthWealthHappinessPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HealthWealthHappinessPteLtdMember 2024-06-30 0001750106 AEI:HealthWealthHappinessPteLtdMember 2023-12-31 0001750106 AEI:SeDCapitalPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:SeDCapitalPteLtdMember 2024-06-30 0001750106 AEI:SeDCapitalPteLtdMember 2023-12-31 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2024-06-30 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2023-12-31 0001750106 AEI:AlsetSolarLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetSolarLimitedMember 2024-06-30 0001750106 AEI:AlsetSolarLimitedMember 2023-12-31 0001750106 AEI:AlsetFBOnePteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetFBOnePteLtdMember 2024-06-30 0001750106 AEI:AlsetFBOnePteLtdMember 2023-12-31 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember 2024-06-30 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember 2023-12-31 0001750106 AEI:SeDPerthPtyLtdMember 2024-01-01 2024-06-30 0001750106 AEI:SeDPerthPtyLtdMember 2024-06-30 0001750106 AEI:SeDPerthPtyLtdMember 2023-12-31 0001750106 AEI:SeDIntelligentHomeIncMember 2024-01-01 2024-06-30 0001750106 AEI:SeDIntelligentHomeIncMember 2024-06-30 0001750106 AEI:SeDIntelligentHomeIncMember 2023-12-31 0001750106 AEI:LiquidValueDevelopmentIncMember 2024-01-01 2024-06-30 0001750106 AEI:LiquidValueDevelopmentIncMember 2024-06-30 0001750106 AEI:LiquidValueDevelopmentIncMember 2023-12-31 0001750106 AEI:AlsetEHomeIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetEHomeIncMember 2024-06-30 0001750106 AEI:AlsetEHomeIncMember 2023-12-31 0001750106 AEI:SeDUSALLCMember 2024-01-01 2024-06-30 0001750106 AEI:SeDUSALLCMember 2024-06-30 0001750106 AEI:SeDUSALLCMember 2023-12-31 0001750106 AEI:OneHundredFiftyBlackOakGPIncMember 2024-01-01 2024-06-30 0001750106 AEI:OneHundredFiftyBlackOakGPIncMember 2024-06-30 0001750106 AEI:OneHundredFiftyBlackOakGPIncMember 2023-12-31 0001750106 AEI:SeDDevelopmentUSAIncMember 2024-01-01 2024-06-30 0001750106 AEI:SeDDevelopmentUSAIncMember 2024-06-30 0001750106 AEI:SeDDevelopmentUSAIncMember 2023-12-31 0001750106 AEI:OneHundredFiftyCCMBlackOakLtdMember 2024-01-01 2024-06-30 0001750106 AEI:OneHundredFiftyCCMBlackOakLtdMember 2024-06-30 0001750106 AEI:OneHundredFiftyCCMBlackOakLtdMember 2023-12-31 0001750106 AEI:SeDTexasHomeLLCMember 2024-01-01 2024-06-30 0001750106 AEI:SeDTexasHomeLLCMember 2024-06-30 0001750106 AEI:SeDTexasHomeLLCMember 2023-12-31 0001750106 AEI:SeDBallengerLLCMember 2024-01-01 2024-06-30 0001750106 AEI:SeDBallengerLLCMember 2024-06-30 0001750106 AEI:SeDBallengerLLCMember 2023-12-31 0001750106 AEI:SeDMarylandDevelopmentLLCMember 2024-01-01 2024-06-30 0001750106 AEI:SeDMarylandDevelopmentLLCMember 2024-06-30 0001750106 AEI:SeDMarylandDevelopmentLLCMember 2023-12-31 0001750106 AEI:SeDDevelopmentManagementLLCMember 2024-01-01 2024-06-30 0001750106 AEI:SeDDevelopmentManagementLLCMember 2024-06-30 0001750106 AEI:SeDDevelopmentManagementLLCMember 2023-12-31 0001750106 AEI:SeDBuilderLLCMember 2024-01-01 2024-06-30 0001750106 AEI:SeDBuilderLLCMember 2024-06-30 0001750106 AEI:SeDBuilderLLCMember 2023-12-31 0001750106 AEI:HapiMetaverseIncMember 2024-01-01 2024-06-30 0001750106 AEI:HapiMetaverseIncMember 2024-06-30 0001750106 AEI:HapiMetaverseIncMember 2023-12-31 0001750106 AEI:HotAppBlockChainPte.LtdMember 2024-01-01 2024-06-30 0001750106 AEI:HotAppBlockChainPte.LtdMember 2024-06-30 0001750106 AEI:HotAppBlockChainPte.LtdMember 2023-12-31 0001750106 AEI:HotAppInternationalLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:HotAppInternationalLimitedMember 2024-06-30 0001750106 AEI:HotAppInternationalLimitedMember 2023-12-31 0001750106 AEI:SeDREITIncMember 2024-01-01 2024-06-30 0001750106 AEI:SeDREITIncMember 2024-06-30 0001750106 AEI:SeDREITIncMember 2023-12-31 0001750106 AEI:HWHWorldIncMember 2024-01-01 2024-06-30 0001750106 AEI:HWHWorldIncMember 2024-06-30 0001750106 AEI:HWHWorldIncMember 2023-12-31 0001750106 AEI:HWHWorldPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HWHWorldPteLtdMember 2024-06-30 0001750106 AEI:HWHWorldPteLtdMember 2023-12-31 0001750106 AEI:UBeautyLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:UBeautyLimitedMember 2024-06-30 0001750106 AEI:UBeautyLimitedMember 2023-12-31 0001750106 AEI:HWHWorldLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:HWHWorldLimitedMember 2024-06-30 0001750106 AEI:HWHWorldLimitedMember 2023-12-31 0001750106 AEI:HWHWorldIncOneMember 2024-01-01 2024-06-30 0001750106 AEI:HWHWorldIncOneMember 2024-06-30 0001750106 AEI:HWHWorldIncOneMember 2023-12-31 0001750106 AEI:AlsetEnergyIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetEnergyIncMember 2024-06-30 0001750106 AEI:AlsetEnergyIncMember 2023-12-31 0001750106 AEI:NewRetailAIIncMember 2024-01-01 2024-06-30 0001750106 AEI:NewRetailAIIncMember 2024-06-30 0001750106 AEI:NewRetailAIIncMember 2023-12-31 0001750106 AEI:BioHealthWaterIncMember 2024-01-01 2024-06-30 0001750106 AEI:BioHealthWaterIncMember 2024-06-30 0001750106 AEI:BioHealthWaterIncMember 2023-12-31 0001750106 AEI:ImpactBioHealthPte.LtdMember 2024-01-01 2024-06-30 0001750106 AEI:ImpactBioHealthPte.LtdMember 2024-06-30 0001750106 AEI:ImpactBioHealthPte.LtdMember 2023-12-31 0001750106 AEI:AmericanHomeREITIncMember 2024-01-01 2024-06-30 0001750106 AEI:AmericanHomeREITIncMember 2024-06-30 0001750106 AEI:AmericanHomeREITIncMember 2023-12-31 0001750106 AEI:AlsetSolarIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetSolarIncMember 2024-06-30 0001750106 AEI:AlsetSolarIncMember 2023-12-31 0001750106 AEI:HWHKORIncMember 2024-01-01 2024-06-30 0001750106 AEI:HWHKORIncMember 2024-06-30 0001750106 AEI:HWHKORIncMember 2023-12-31 0001750106 AEI:AlsetCapitalIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetCapitalIncMember 2024-06-30 0001750106 AEI:AlsetCapitalIncMember 2023-12-31 0001750106 AEI:HapiCafeInTexasMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeInTexasMember 2024-06-30 0001750106 AEI:HapiCafeInTexasMember 2023-12-31 0001750106 AEI:HWHSPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HWHSPteLtdMember 2024-06-30 0001750106 AEI:HWHSPteLtdMember 2023-12-31 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2024-06-30 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2023-12-31 0001750106 AEI:LiquidValueDevelopmentLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:LiquidValueDevelopmentLimitedMember 2024-06-30 0001750106 AEI:LiquidValueDevelopmentLimitedMember 2023-12-31 0001750106 AEI:AlsetFBHoldingsPteIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetFBHoldingsPteIncMember 2024-06-30 0001750106 AEI:AlsetFBHoldingsPteIncMember 2023-12-31 0001750106 AEI:CredasCapitalPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:CredasCapitalPteLtdMember 2024-06-30 0001750106 AEI:CredasCapitalPteLtdMember 2023-12-31 0001750106 AEI:CredasCapitalGmbhMember 2024-01-01 2024-06-30 0001750106 AEI:CredasCapitalGmbhMember 2024-06-30 0001750106 AEI:CredasCapitalGmbhMember 2023-12-31 0001750106 AEI:SmartRewardExpressLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:SmartRewardExpressLimitedMember 2024-06-30 0001750106 AEI:SmartRewardExpressLimitedMember 2023-12-31 0001750106 AEI:AHRTexasTwoLLCMember 2024-01-01 2024-06-30 0001750106 AEI:AHRTexasTwoLLCMember 2024-06-30 0001750106 AEI:AHRTexasTwoLLCMember 2023-12-31 0001750106 AEI:AHRBlackOakOneLLCMember 2024-01-01 2024-06-30 0001750106 AEI:AHRBlackOakOneLLCMember 2024-06-30 0001750106 AEI:AHRBlackOakOneLLCMember 2023-12-31 0001750106 AEI:AHRTexasThreeLLCMember 2024-01-01 2024-06-30 0001750106 AEI:AHRTexasThreeLLCMember 2024-06-30 0001750106 AEI:AHRTexasThreeLLCMember 2023-12-31 0001750106 AEI:HapiCafeKoreaIncMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeKoreaIncMember 2024-06-30 0001750106 AEI:HapiCafeKoreaIncMember 2023-12-31 0001750106 AEI:AlsetManagementGroupIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetManagementGroupIncMember 2024-06-30 0001750106 AEI:AlsetManagementGroupIncMember 2023-12-31 0001750106 AEI:AlsetAcquisitionSponsorLLCMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetAcquisitionSponsorLLCMember 2024-06-30 0001750106 AEI:AlsetAcquisitionSponsorLLCMember 2023-12-31 0001750106 AEI:HWHInternationalIncMember 2024-01-01 2024-06-30 0001750106 AEI:HWHInternationalIncMember 2023-12-31 0001750106 AEI:AlsetSpacGroupIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetSpacGroupIncMember 2024-06-30 0001750106 AEI:AlsetSpacGroupIncMember 2023-12-31 0001750106 AEI:AlseteVehiclePteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:AlseteVehiclePteLtdMember 2024-06-30 0001750106 AEI:AlseteVehiclePteLtdMember 2023-12-31 0001750106 AEI:HapiTravelPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HapiTravelPteLtdMember 2024-06-30 0001750106 AEI:HapiTravelPteLtdMember 2023-12-31 0001750106 AEI:HapiWealthBuilderPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HapiWealthBuilderPteLtdMember 2024-06-30 0001750106 AEI:HapiWealthBuilderPteLtdMember 2023-12-31 0001750106 AEI:HWHMarketingPlacePteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HWHInternationalIncNevadaMember 2024-06-30 0001750106 AEI:HWHInternationalIncNevadaMember 2023-12-31 0001750106 AEI:HWHInternationalIncNevadaMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeSGPteMember 2024-06-30 0001750106 AEI:HapiCafeSGPteMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeSGPteMember 2023-12-31 0001750106 AEI:AlsetReitsIncMember 2024-01-01 2024-06-30 0001750106 AEI:AlsetReitsIncMember 2024-06-30 0001750106 AEI:AlsetReitsIncMember 2023-12-31 0001750106 AEI:HapiMetaverseIncTexasMember 2024-01-01 2024-06-30 0001750106 AEI:HapiMetaverseIncTexasMember 2024-06-30 0001750106 AEI:HapiMetaverseIncTexasMember 2023-12-31 0001750106 AEI:HapiCafeLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeLimitedMember 2024-06-30 0001750106 AEI:HapiCafeLimitedMember 2023-12-31 0001750106 AEI:MOCHKltdMember 2024-01-01 2024-06-30 0001750106 AEI:MOCHKltdMember 2024-06-30 0001750106 AEI:MOCHKltdMember 2023-12-31 0001750106 AEI:AHRTexasFourLLCMember 2024-01-01 2024-06-30 0001750106 AEI:AHRTexasFourLLCMember 2024-06-30 0001750106 AEI:AHRTexasFourLLCMember 2023-12-31 0001750106 AEI:AlsetFBPLQPteLtdMember 2024-06-30 0001750106 AEI:AlsetFBPLQPteLtdMember 2023-12-31 0001750106 AEI:HapiCafeSdnBhdMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeSdnBhdMember 2024-06-30 0001750106 AEI:HapiCafeSdnBhdMember 2023-12-31 0001750106 AEI:ShenzhenLeyouyouCateringManagementCoLtdMember 2024-01-01 2024-06-30 0001750106 AEI:ShenzhenLeyouyouCateringManagementCoLtdMember 2024-06-30 0001750106 AEI:ShenzhenLeyouyouCateringManagementCoLtdMember 2023-12-31 0001750106 AEI:DongguanLeyouyouCateringManagementCoLtdMember 2024-01-01 2024-06-30 0001750106 AEI:DongguanLeyouyouCateringManagementCoLtdMember 2024-06-30 0001750106 AEI:DongguanLeyouyouCateringManagementCoLtdMember 2023-12-31 0001750106 AEI:GuangzhoLeyouyouCateringManagementCoLtdMember 2024-01-01 2024-06-30 0001750106 AEI:GuangzhoLeyouyouCateringManagementCoLtdMember 2024-06-30 0001750106 AEI:GuangzhoLeyouyouCateringManagementCoLtdMember 2023-12-31 0001750106 AEI:HapiTravelLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HapiTravelLtdMember 2024-06-30 0001750106 AEI:HapiTravelLtdMember 2023-12-31 0001750106 AEI:HapiAcquisitionPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HapiAcquisitionPteLtdMember 2024-06-30 0001750106 AEI:HapiAcquisitionPteLtdMember 2023-12-31 0001750106 AEI:RoboticAiTradePteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:RoboticAiTradePteLtdMember 2024-06-30 0001750106 AEI:RoboticAiTradePteLtdMember 2023-12-31 0001750106 AEI:KetomeiPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:KetomeiPteLtdMember 2024-06-30 0001750106 AEI:KetomeiPteLtdMember 2023-12-31 0001750106 AEI:HapiMarketPlaceIncMember 2024-01-01 2024-06-30 0001750106 AEI:HapiMarketPlaceIncMember 2024-06-30 0001750106 AEI:HapiMarketPlaceIncMember 2023-12-31 0001750106 AEI:HapiCafeCoLtdMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeCoLtdMember 2024-06-30 0001750106 AEI:HapiCafeCoLtdMember 2023-12-31 0001750106 AEI:OneCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0001750106 AEI:TwoCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0001750106 AEI:ThreeCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0001750106 AEI:OneCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2024-01-01 2024-06-30 0001750106 AEI:OneCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0001750106 AEI:TwoCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0001750106 AEI:ThreeCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0001750106 AEI:RealEstateSegmentMember 2024-01-01 2024-06-30 0001750106 AEI:DigitalTransformationTechnologyMember 2024-01-01 2024-06-30 0001750106 AEI:BiohealthBusinessMember 2024-01-01 2024-06-30 0001750106 AEI:OtherMember 2024-01-01 2024-06-30 0001750106 AEI:RealEstateSegmentMember 2023-01-01 2023-06-30 0001750106 AEI:DigitalTransformationTechnologyMember 2023-01-01 2023-06-30 0001750106 AEI:BiohealthBusinessMember 2023-01-01 2023-06-30 0001750106 AEI:OtherMember 2023-01-01 2023-06-30 0001750106 AEI:RealEstateSegmentMember 2024-06-30 0001750106 AEI:DigitalTransformationTechnologyMember 2024-06-30 0001750106 AEI:BiohealthBusinessMember 2024-06-30 0001750106 AEI:OtherMember 2024-06-30 0001750106 AEI:RealEstateSegmentMember 2023-12-31 0001750106 AEI:DigitalTransformationTechnologyMember 2023-12-31 0001750106 AEI:BiohealthBusinessMember 2023-12-31 0001750106 AEI:OtherMember 2023-12-31 0001750106 srt:SingleFamilyMember 2024-06-30 0001750106 srt:SingleFamilyMember 2023-12-31 0001750106 srt:SingleFamilyMember 2024-01-01 2024-06-30 0001750106 AEI:MotorVehicleLoansMember 2024-06-30 0001750106 AEI:MotorVehicleLoansMember 2023-12-31 0001750106 AEI:LoansforOperationsMember 2024-06-30 0001750106 AEI:LoansforOperationsMember 2023-12-31 0001750106 AEI:PromissoryNotetoEFHuttonLlcMember 2024-06-30 0001750106 AEI:PromissoryNotetoEFHuttonLlcMember 2023-12-31 0001750106 AEI:LoanAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2019-04-17 0001750106 AEI:LoanAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2019-04-15 2019-04-17 0001750106 2022-03-14 2022-03-15 0001750106 2022-03-15 0001750106 2023-12-14 2023-12-14 0001750106 AEI:HongLeongFinanceLimitedMember 2021-05-17 0001750106 AEI:HongLeongFinanceLimitedMember 2021-05-16 2021-05-17 0001750106 AEI:UnitedOverseasBankLimitedMember 2022-09-22 0001750106 AEI:UnitedOverseasBankLimitedMember 2022-09-22 2022-09-22 0001750106 2023-12-18 0001750106 AEI:HWHInternationalIncMember 2023-12-18 2023-12-18 0001750106 AEI:HWHInternationalIncMember 2023-12-18 0001750106 AEI:HWHInternationalIncMember 2024-01-09 0001750106 AEI:HWHInternationalIncMember 2024-01-08 2024-01-09 0001750106 AEI:HWHInternationalIncMember 2024-06-30 0001750106 AEI:NewElectricCVCorporationMember 2020-07-16 2020-07-17 0001750106 AEI:NewElectricCVCorporationMember 2020-07-17 0001750106 AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 AEI:NewElectricCVCorporationMember AEI:StockAndWarrantMember 2024-01-01 2024-06-30 0001750106 AEI:NewElectricCVCorporationMember 2024-01-01 2024-06-30 0001750106 AEI:NewElectricCVCorporationMember 2021-01-01 2021-12-31 0001750106 AEI:AlsetInternationalLimitedMember 2022-12-09 0001750106 AEI:AlsetEHomeIncMember 2022-12-09 0001750106 AEI:AlsetEHomeIncMember 2022-12-09 2022-12-09 0001750106 AEI:SharingServicesGlobalCorporationMember 2023-05-03 2023-05-04 0001750106 AEI:ChanHengFaiMember AEI:SharingServicesGlobalCorporationMember 2023-05-03 2023-05-04 0001750106 AEI:ChanHengFaiMember AEI:SharingServicesGlobalCorporationMember 2023-05-04 0001750106 us-gaap:CommonClassAMember AEI:AlsetCapitalAcquisitionCorpMember 2023-05-01 2023-05-01 0001750106 us-gaap:CommonClassAMember AEI:AlsetCapitalAcquisitionCorpMember 2023-05-01 0001750106 us-gaap:CommonClassBMember AEI:AlsetCapitalAcquisitionCorpMember 2023-05-01 2023-05-01 0001750106 srt:MinimumMember us-gaap:CommonClassBMember AEI:AlsetCapitalAcquisitionCorpMember 2023-05-01 2023-05-01 0001750106 srt:MaximumMember us-gaap:CommonClassBMember AEI:AlsetCapitalAcquisitionCorpMember 2023-05-01 2023-05-01 0001750106 AEI:AlsetCapitalAcquisitionCorpMember 2024-01-09 0001750106 AEI:MergerAgreementMember 2024-01-08 2024-01-09 0001750106 us-gaap:MajorityShareholderMember 2024-01-08 2024-01-09 0001750106 AEI:HWHInternationalIncMember 2024-01-09 0001750106 AEI:HWHInternationalIncMember 2024-01-09 0001750106 AEI:HapiTravelLtdMember 2023-06-14 2023-06-14 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-01-27 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-01-27 2023-01-27 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-02-23 0001750106 AEI:HapiMetaverseIncMember 2023-09-06 0001750106 AEI:HapiMetaverseIncMember 2023-09-06 2023-09-06 0001750106 AEI:HapiMetaverseIncMember srt:MaximumMember 2023-09-06 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2024-06-30 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2024-01-01 2024-06-30 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-12-31 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-01-01 2023-12-31 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-12-15 0001750106 AEI:HapiMetaverseIncAndNewElectricCVCropMember 2023-12-14 2023-12-14 0001750106 AEI:SharingServicesGlobalCorpMember 2024-01-17 0001750106 AEI:SharingServicesGlobalCorpMember 2024-01-17 2024-01-17 0001750106 AEI:SharingServicesGlobalCorpMember 2024-06-30 0001750106 AEI:HWHInternationalIncMember 2024-06-30 0001750106 AEI:HWHInternationalIncMember 2024-01-01 2024-06-30 0001750106 AEI:SharingServicesGlobalCorpMember 2024-05-09 0001750106 AEI:SharingServicesGlobalCorpMember 2024-05-09 2024-05-09 0001750106 AEI:ConvertibleNoteOneMember AEI:HWHInternationalIncMember 2024-06-30 0001750106 AEI:SharingServicesGlobalCorpMember 2024-06-06 0001750106 AEI:SharingServicesGlobalCorpMember 2024-06-06 2024-06-06 0001750106 AEI:ConvertibleNoteTwoMember AEI:HWHInternationalIncMember 2024-06-30 0001750106 AEI:SentinelBrokersCompanyIncMember 2024-02-20 0001750106 srt:ChiefExecutiveOfficerMember 2024-06-30 0001750106 srt:ChiefExecutiveOfficerMember 2024-04-01 2024-06-30 0001750106 srt:ChiefExecutiveOfficerMember 2023-04-01 2023-06-30 0001750106 srt:ChiefExecutiveOfficerMember 2024-01-01 2024-06-30 0001750106 srt:ChiefExecutiveOfficerMember 2023-01-01 2023-06-30 0001750106 us-gaap:RelatedPartyMember AEI:SeDPerthPtyLtdMember 2024-06-30 0001750106 us-gaap:RelatedPartyMember AEI:SeDPerthPtyLtdMember 2023-12-31 0001750106 us-gaap:RelatedPartyMember AEI:HapiMetaverseIncMember 2024-06-30 0001750106 us-gaap:RelatedPartyMember AEI:HapiMetaverseIncMember 2023-12-31 0001750106 AEI:MacKenzieEquityPartnersMember 2022-06-01 2022-06-30 0001750106 AEI:MacKenzieEquityPartnersMember 2024-01-01 2024-06-30 0001750106 AEI:MacKenzieEquityPartnersMember 2024-04-01 2024-06-30 0001750106 AEI:MacKenzieEquityPartnersMember 2023-04-01 2023-06-30 0001750106 AEI:MacKenzieEquityPartnersMember 2023-01-01 2023-06-30 0001750106 us-gaap:RelatedPartyMember AEI:MacKenzieEquityPartnersMember 2024-06-30 0001750106 us-gaap:RelatedPartyMember AEI:MacKenzieEquityPartnersMember 2023-12-31 0001750106 AEI:CAGlobalConsultingIncMember 2024-06-13 2024-06-13 0001750106 AEI:CAGlobalConsultingIncMember 2024-04-01 2024-06-30 0001750106 AEI:CAGlobalConsultingIncMember 2023-04-01 2023-06-30 0001750106 AEI:CAGlobalConsultingIncMember 2024-01-01 2024-06-30 0001750106 AEI:CAGlobalConsultingIncMember 2023-01-01 2023-06-30 0001750106 us-gaap:ConvertibleDebtMember AEI:HapiCafeIncMember 2023-12-31 0001750106 AEI:HapiTravelLtdMember 2023-12-31 0001750106 AEI:KetomeiMember 2022-03-21 0001750106 AEI:KetomeiPteLtdMember 2022-03-21 0001750106 AEI:KetomeiMember 2022-03-21 2022-03-21 0001750106 2022-03-21 0001750106 AEI:KetomeiMember 2022-07-27 2022-07-28 0001750106 AEI:KetomeiMember 2022-07-28 0001750106 AEI:HapiCafeIncMember 2022-07-27 2022-07-28 0001750106 us-gaap:ConvertibleDebtMember AEI:HapiCafeIncMember 2022-08-04 0001750106 AEI:HapiCafeIncMember 2022-07-28 0001750106 us-gaap:ConvertibleDebtMember AEI:HapiCafeIncMember 2023-08-31 0001750106 us-gaap:ConvertibleDebtMember AEI:KetomeiMember 2023-08-31 0001750106 us-gaap:ConvertibleDebtMember AEI:KetomeiMember 2023-08-12 0001750106 us-gaap:ConvertibleDebtMember AEI:HapiCafeIncMember 2022-07-28 2022-07-28 0001750106 AEI:KetomeiMember 2023-08-31 0001750106 us-gaap:ConvertibleDebtMember AEI:KetomeiMember 2023-10-31 0001750106 us-gaap:ConvertibleDebtMember AEI:HapiCafeIncMember 2023-10-26 0001750106 AEI:HapiCafeIncMember 2023-10-26 0001750106 us-gaap:ConvertibleDebtMember AEI:KetomeiMember 2023-12-31 0001750106 AEI:KetomeiMember 2024-02-20 0001750106 AEI:LiquidValueAssetManagementLimitedMember 2021-10-13 0001750106 AEI:LiquidValueAssetManagementLimitedMember 2021-10-13 2021-10-13 0001750106 AEI:LiquidValueAssetManagementLimitedMember 2024-06-30 0001750106 AEI:LiquidValueAssetManagementLimitedMember 2023-12-31 0001750106 AEI:LoansAgreementMember AEI:ValueExchangeInternationalIncMember 2023-09-28 2023-09-28 0001750106 AEI:LoansAgreementMember AEI:ValueExchangeInternationalIncMember 2023-09-28 0001750106 AEI:LoansAgreementMember 2024-01-01 2024-06-30 0001750106 AEI:LoansAgreementMember 2023-01-01 2023-12-31 0001750106 AEI:LoansAgreementMember AEI:ValueExchangeInternationalIncMember 2024-01-01 2024-06-30 0001750106 AEI:LoansAgreementMember AEI:ValueExchangeInternationalIncMember 2023-01-01 2023-12-31 0001750106 AEI:MOCHKLimitedMember 2022-10-04 0001750106 AEI:MOCHKLimitedMember 2022-10-04 2022-10-04 0001750106 2024-04-18 0001750106 AEI:HapiCafeCompanyLimitedMember 2024-04-18 0001750106 AEI:HapiCafeCompanyLimitedMember 2024-04-18 2024-04-18 0001750106 AEI:HapiCafeCompanyLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeCompanyLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:HapiCafeCompanyLimitedMember 2024-06-30 0001750106 us-gaap:GoodwillMember 2023-12-31 0001750106 us-gaap:GoodwillMember 2022-12-31 0001750106 us-gaap:GoodwillMember 2024-01-01 2024-06-30 0001750106 us-gaap:GoodwillMember 2023-01-01 2023-12-31 0001750106 us-gaap:GoodwillMember 2024-06-30 0001750106 2021-06-14 0001750106 us-gaap:SeriesAPreferredStockMember 2024-06-30 0001750106 us-gaap:SeriesBPreferredStockMember 2024-06-30 0001750106 2022-12-06 2022-12-06 0001750106 AEI:SeriesAConvertiblePreferredStockMember 2021-06-14 0001750106 us-gaap:SeriesBPreferredStockMember 2021-06-14 0001750106 us-gaap:CommonStockMember AEI:AegisCapitalCorpMember 2023-02-06 0001750106 us-gaap:CommonStockMember AEI:AegisCapitalCorpMember 2023-02-05 2023-02-06 0001750106 us-gaap:CommonStockMember us-gaap:OverAllotmentOptionMember 2023-02-05 2023-02-06 0001750106 AEI:MarchOfferingMember 2024-06-30 0001750106 us-gaap:CommonClassAMember 2023-12-31 0001750106 us-gaap:CommonClassAMember 2024-06-30 0001750106 AEI:SatisfactionAndDischargeOfIndebtednessAgreeementMember AEI:HWHInternationalIncMember 2023-12-18 2023-12-18 0001750106 AEI:SatisfactionAndDischargeOfIndebtednessAgreeementMember AEI:HWHInternationalIncMember 2023-12-18 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-12-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2023-12-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2023-12-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-01-01 2024-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2024-01-01 2024-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2024-01-01 2024-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2024-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2024-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-04-01 2024-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2024-04-01 2024-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2024-04-01 2024-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2024-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2024-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-12-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2022-12-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-01-01 2023-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-01 2023-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2023-01-01 2023-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2023-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2023-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-04-01 2023-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2023-04-01 2023-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2023-04-01 2023-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2023-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2023-06-30 0001750106 AEI:SharingServicesConvertibleNoteMember 2024-01-01 2024-06-30 0001750106 AEI:NECVWarrantsMember 2024-01-01 2024-06-30 0001750106 AEI:VEIIWarrantsMember 2024-01-01 2024-06-30 0001750106 AEI:SHRGWarrantsMember 2024-01-01 2024-06-30 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember us-gaap:FairValueInputsLevel1Member 2024-06-30 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember us-gaap:FairValueInputsLevel2Member 2024-06-30 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember us-gaap:FairValueInputsLevel3Member 2024-06-30 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember 2024-06-30 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel1Member 2024-06-30 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel2Member 2024-06-30 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel3Member 2024-06-30 0001750106 AEI:InvestmentsSecuritiesTradingMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:WarrantsVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:WarrantsVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:WarrantsVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember AEI:WarrantsVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:WarrantsSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:WarrantsSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:WarrantsSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember AEI:WarrantsSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:ConvertibleLoanReceivableVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:ConvertibleLoanReceivableVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:ConvertibleLoanReceivableVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember AEI:ConvertibleLoanReceivableVEIIMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:ConvertibleLoanReceivableReceivableSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:ConvertibleLoanReceivableReceivableSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:ConvertibleLoanReceivableReceivableSHRGMember 2024-06-30 0001750106 us-gaap:WarrantMember AEI:ConvertibleLoanReceivableReceivableSHRGMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member 2024-06-30 0001750106 us-gaap:FairValueInputsLevel2Member 2024-06-30 0001750106 us-gaap:FairValueInputsLevel3Member 2024-06-30 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember us-gaap:FairValueInputsLevel1Member 2023-12-31 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember us-gaap:FairValueInputsLevel2Member 2023-12-31 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001750106 AEI:InvestmentSecuritiesFairValueOptionMember 2023-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel1Member 2023-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel2Member 2023-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember 2023-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel1Member 2023-12-31 0001750106 AEI:ConvertibleNoteReceivableMember us-gaap:FairValueInputsLevel2Member 2023-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001750106 us-gaap:NotesReceivableMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:WarrantsVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:WarrantsVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:WarrantsVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember AEI:WarrantsVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:ConvertibleLoanReceivableVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:ConvertibleLoanReceivableVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:ConvertibleLoanReceivableVEIIMember 2023-12-31 0001750106 us-gaap:WarrantMember AEI:ConvertibleLoanReceivableVEIIMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member 2023-12-31 0001750106 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001750106 us-gaap:FairValueInputsLevel3Member 2023-12-31 0001750106 AEI:NewElectricCVCorporationMember 2020-07-17 0001750106 AEI:NewElectricCVCorporationMember 2020-07-16 2020-07-17 0001750106 AEI:NewElectricCVCorporationMember 2021-01-01 2021-12-31 0001750106 AEI:NewElectricCVCorporationMember 2021-12-31 0001750106 AEI:NewElectricCVCorporationMember 2022-12-31 0001750106 AEI:NewElectricCVCorporationMember us-gaap:WarrantMember 2024-01-01 2024-06-30 0001750106 AEI:NewElectricCVCorporationMember us-gaap:WarrantMember 2023-01-01 2023-12-31 0001750106 AEI:AmericanMedicalREITIncMember 2024-01-01 2024-06-30 0001750106 AEI:AmericanMedicalREITIncMember 2023-01-01 2023-12-31 0001750106 AEI:ConvertiblePromissoryNoteMember AEI:SecuritiesPurchaseAgreementMember AEI:SHRGMember 2024-03-20 2024-03-20 0001750106 AEI:ConvertiblePromissoryNoteMember AEI:SecuritiesPurchaseAgreementMember AEI:SHRGMember 2024-03-20 0001750106 AEI:ConvertiblePromissoryNoteMember AEI:SecuritiesPurchaseAgreementMember AEI:SHRGMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:TradingStockMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:TradingStockMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:ValueExchangeInternationalIncMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:ValueExchangeInternationalIncMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:NewElectricCVCorporationMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:SharingServicesGlobalCorporationMember 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:SharingServicesGlobalCorporationMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:TradingStocksMember 2024-06-30 0001750106 AEI:NervotecPteLtdMember 2024-06-30 0001750106 AEI:NervotecPteLtdMember 2024-01-01 2024-06-30 0001750106 AEI:UBeautyLimitedMember 2024-06-30 0001750106 AEI:UBeautyLimitedMember 2024-01-01 2024-06-30 0001750106 AEI:IdealFoodAndBeveragesMember 2024-06-30 0001750106 AEI:IdealFoodAndBeveragesMember 2024-01-01 2024-06-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:TradingStockMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:TradingStockMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:ValueExchangeInternationalIncMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:ValueExchangeInternationalIncMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:SharingServicesGlobalCorporationMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:SharingServicesGlobalCorporationMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:NewElectricCVCorporationMember 2023-01-01 2023-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:TradingStocksMember 2023-12-31 0001750106 AEI:NervotecPteLtdMember 2023-12-31 0001750106 AEI:NervotecPteLtdMember 2023-01-01 2023-12-31 0001750106 AEI:UBeautyLimitedMember 2023-12-31 0001750106 AEI:UBeautyLimitedMember 2023-01-01 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:MeasurementInputDividendYieldMember AEI:NewElectricCVCorporationMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:MeasurementInputDividendYieldMember AEI:NewElectricCVCorporationMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:VETwoWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:VETwoWarrantsMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:VETwoWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:VETwoWarrantsMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:VETwoWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:VETwoWarrantsMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:VETwoWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:VETwoWarrantsMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:MeasurementInputDividendYieldMember AEI:VETwoWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:MeasurementInputDividendYieldMember AEI:VETwoWarrantsMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:VETwoWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:VETwoWarrantsMember 2023-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:SHRGWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:SHRGWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:SHRGWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:SHRGWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:MeasurementInputDividendYieldMember AEI:SHRGWarrantsMember 2024-06-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:SHRGWarrantsMember 2024-06-30 0001750106 AEI:AgreementMember 2023-11-13 2023-11-13 0001750106 AEI:AlsetVillasAgreementMember 2023-11-13 2023-11-13 0001750106 AEI:SectionFourAgreementMember 2023-11-13 2023-11-13 0001750106 AEI:AlsetVillasAgreementMember 2023-11-13 0001750106 2023-11-13 2023-11-13 0001750106 us-gaap:SubsequentEventMember 2024-07-01 2024-07-01 0001750106 srt:MinimumMember 2024-01-01 2024-06-30 0001750106 srt:MaximumMember 2024-01-01 2024-06-30 0001750106 us-gaap:DepositsMember 2024-06-30 0001750106 us-gaap:DepositsMember 2023-12-31 0001750106 AEI:SGAIMember 2024-01-01 2024-06-30 0001750106 AEI:SGFAndBMember 2024-01-01 2024-06-30 0001750106 AEI:SGFourSeasonsParkMember 2024-01-01 2024-06-30 0001750106 AEI:SGHapiCafeMember 2024-01-01 2024-06-30 0001750106 AEI:SGPLQMember 2024-01-01 2024-06-30 0001750106 AEI:HKOfficeMember 2024-01-01 2024-06-30 0001750106 AEI:HKWarehouseMember 2024-01-01 2024-06-30 0001750106 AEI:HKShopMember 2024-01-01 2024-06-30 0001750106 AEI:HKHapiTravelMember 2024-01-01 2024-06-30 0001750106 AEI:KRHapiCafeMember 2024-01-01 2024-06-30 0001750106 AEI:KRHWHWorldMember 2024-01-01 2024-06-30 0001750106 AEI:SouthKoreaCafeMember 2024-01-01 2024-06-30 0001750106 AEI:BethesdaMarylandMember 2024-01-01 2024-06-30 0001750106 AEI:ChinaCafeMember 2024-01-01 2024-06-30 0001750106 AEI:ChinaOfficeMember 2024-01-01 2024-06-30 0001750106 AEI:ChinaShopMember 2024-01-01 2024-06-30 0001750106 AEI:TaiwanCafeMember 2024-01-01 2024-06-30 0001750106 2018-09-01 2018-09-30 0001750106 2022-01-01 2022-12-31 0001750106 AEI:LiquidValueDevelopmentIncMember us-gaap:SubsequentEventMember 2024-07-01 2024-07-01 0001750106 us-gaap:SubsequentEventMember AEI:ConvertibleCreditAgreementMember 2024-07-15 iso4217:USD shares iso4217:USD shares pure iso4217:SGD utr:acre AEI:Integer utr:sqft iso4217:AUD Q2 --12-31 false 0001750106 P0Y P0Y 10-Q true 2024-06-30 2024 false 001-39732 Alset Inc. TX 83-1079861 4800 Montgomery Lane Suite 210 Bethesda MD 20814 301 971-3940 Common Stock, $0.001 par value AEI NASDAQ Yes Yes Non-accelerated Filer true true false false 9235119 0.001 18932861 26921727 830519 967566 79220 77517 6678578 2576454 1636823 1693946 1620657 1207627 142138 253689 6033 5561 3517765 2148500 8719925 11869920 8719925 11869920 67515 54512 5587759 7551153 130002 133063 47949795 55461235 31233027 31770386 9508868 10366766 1815543 1467372 467193 337606 1759268 4855609 21252639 60278 60343 666849 742072 93460821 126314028 2455899 4372792 3018750 2100 2100 928830 673049 318745 30744 16629 16869 16629 16869 3722203 8114304 951355 826214 1091060 126182 5764618 9066700 1976036 10.35 20457011 0.001 0.001 25000000 25000000 0 0 0 0 0.001 0.001 250000000 250000000 9235119 9235119 9235119 9235119 9235 9235 333755463 332455457 -255894428 -247885656 1548473 3609719 79418743 88188755 8277460 8601562 87696203 96790317 93460821 126314028 705011 690967 1425505 1324778 18190950 5032500 18190950 12786 422035 271931 755248 552270 1127046 19153848 7213253 20080784 829958 11738493 5488325 12427774 2798137 2305859 6048990 4633244 308423 751922 3936518 14044352 12289237 17061018 -2809472 5109496 -5075984 3019766 122415 92388 343155 131666 55849 84438 55849 84438 94091 113214 845350 1150830 2038986 362528 247319 9027846 423953 6543729 1429392 9812880 -4013059 11109151 1429392 9812880 -4013059 11109151 -192205 -10557229 -344673 -10688542 -856724 219888 -1978142 -48388 21657036 21657036 36999 38570 139201 987531 209354 1090538 1659507 -10922902 -3387772 -13156354 -1149965 -5813406 -8463756 -10136588 -1149965 -5813406 -8463756 -10136588 89149 -5556 -454985 -470852 -1239114 -5807850 -8008771 -9665736 -1149965 -5813406 -8463756 -10136588 -1253895 -2183883 -2064408 -1087940 -2403860 -7997289 -10528164 -11224528 -93209 -320903 -351419 -626520 -2310651 -7676386 -10176745 -10598008 -0.13 -0.13 -0.63 -0.63 -0.87 -0.87 -1.09 -1.09 9235119 9235119 9235119 9235119 9235119 9235119 8845250 8845250 9235119 9235 332455457 3609719 -247885656 88188755 8601562 96790317 1098952 1098952 410423 1509375 157402 157402 58786 216188 -13888 -13888 13888 -992871 -992871 -169061 -1161932 -6769658 -6769658 -544134 -7313792 9235119 9235 333711811 2602960 -254655314 81668692 8371464 90040156 43652 43652 16255 59907 17050 17050 -17050 -1071537 -1071537 -182358 -1253895 -1239114 -1239114 89149 -1149965 9235119 9235 333755463 1548473 -255894428 79418743 8277460 87696203 7422846 7423 322534891 3836063 -188724411 137653966 11009149 148663115 1812273 1812 3432109 3433921 3433921 936265 936265 159678 1095943 -3857886 -3857886 -465296 -4323182 9235119 9235 325967000 4772328 -192582297 138166266 10703531 148869797 9235119 9235 325967000 4772328 -192582297 138166266 10703531 148869797 -1849049 -1849049 -334834 -2183883 -5807850 -5807850 -5556 -5813406 -5807850 -5807850 -5556 -5813406 9235119 9235 325967000 2923279 -198390147 130509367 10363141 140872508 9235119 9235 325967000 2923279 -198390147 130509367 10363141 140872508 -8463756 -10136588 616640 606434 619913 523591 21657036 751922 2038986 362528 423953 6543729 -4013059 11109151 344673 10688542 502497 -1978142 -48388 -857898 -15393185 601996 7280286 62112 -29928 11664 96026 -2935 1355972 4593961 -517 3889 -1458880 -364372 55000 -19098 -608260 -527578 -5897249 7409770 35489 11726 734688 16478 692219 550000 467107 214993 577285 1118864 1628010 101096 2674653 21102871 243897 19616855 -606983 3433921 130261 378960 16950 21102871 -21351570 3416971 -7631964 10219758 -493949 750474 27889293 18521903 19763380 29492135 18932861 28827961 830519 664174 19763380 29492135 38246 2007 597487 157647 16160000 1509375 310796 276095 <p id="xdx_80E_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_zXYPAPS58TW6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_821_zt5me4NhiN0d">NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Nature of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Inc. (the “Company” or “AEI”), formerly known as Alset EHome International Inc. and HF Enterprises Inc., was incorporated in the State of Delaware on March 7, 2018. On October 4, 2022, through a merger transaction, the Company was reincorporated in Texas. AEI is a diversified holding company principally engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities and consumer products with operations in the United States, Singapore, Hong Kong, Australia, South Korea, and the People’s Republic of China. We manage a significant portion of our businesses through our <span id="xdx_90E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20221004__srt--OwnershipAxis__custom--AlsetInternationalMember_zrPvvLKlIPCb" title="Ownership percentage">85.5</span>% owned subsidiary, Alset International Limited (“Alset International”), a public company traded on the Singapore Stock Exchange.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has four operating segments based on the products and services we offer, which include three of our principal businesses – real estate, digital transformation technology and biohealth – as well as a fourth category consisting of certain other business activities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.855 <p id="xdx_80C_eus-gaap--SignificantAccountingPoliciesTextBlock_zQRYCVDtQZe9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2. <span id="xdx_827_zr9t66nDpmCb">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zVOpWZuios33" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86E_zG0xjPfG75z2">Basis of Presentation and Principles of Consolidation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and following the requirements of the Securities and Exchange Commission (“SEC”) for interim reporting. These interim financial statements have been prepared on the same basis as the Company’s annual financial statements and, in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, which are necessary for a fair statement of the Company’s financial information. These interim results are not necessarily indicative of the results to be expected for the year ending December 31, 2024 or any other interim periods or for any other future years. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the notes thereto included in the Company’s Form 10-K for the year ended December 31, 2023 filed on April 1, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed consolidated financial statements include all accounts of the Company and its majority owned and controlled subsidiaries. The Company consolidates entities in which it owns more than <span id="xdx_904_eus-gaap--CommonStockVotingRights_c20240101__20240630_zLzn0shnKYUg" title="Common stock, voting rights">50% of the voting common stock</span> and controls operations. All intercompany transactions and balances among consolidated subsidiaries have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_eus-gaap--ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_zxRUTZGPraA5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s condensed consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of June 30, 2024 and December 31, 2023, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zzXYJZEl3IE9" style="display: none">SCHEDULE OF SUBSIDIARIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name of subsidiary</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">State or other jurisdiction of incorporation or</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attributable interest as of,</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">consolidated under AEI</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">organization</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zRkhIWySIYSk" style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Global Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zPZEK88sE182" style="font: 10pt Times New Roman, Times, Serif; width: 23%" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zG7xdggVekNc" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zKcNIjzv3fY" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zOv3DhF3BXf8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Business Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zVzfWAWgCIFl" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zfR1RFPbZJIa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zewJDaa9nhY6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zJJEffo5vm5f" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global eHealth Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zO5lp57qnc83" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zNnuiypfMa86" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zV2EZLm5zQWl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zBGNSDTLPBic" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset International Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_z1Tax0Z7RYS1" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zqLvvbMGDl4a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zKyqQZXFrg1g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zPsabiBk8tC6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore Construction &amp; Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zvruiw4aiFj6" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_z5EnwMmCSWf9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zylTSzL5Kobk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_z1dtt508rHAe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore Construction Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zwJVVUNsNlTg" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zytDUHuSt0A6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zKHZVq14K2q7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_zUCGFyctrt59" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global BioMedical Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_zrCXwkaevGtk" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_z9HiCmS9RqX1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_z4HbvqoGATYa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zND35XalRNS1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Health Wealth Happiness Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zSKMs8ojr04j" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zhRokP5oCpU1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zoLaEftmRLEj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zcgMp9jFkLs8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Capital Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zq0WZzwUg9ca" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zsCTg9gKtBnj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zoCk9bPtanC" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zjOeONwRmX0h" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Asset Management Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zdyqfp1obw57" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zwA4f69QYKFd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zuqY2BNuPtP6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_zRZa597uuZ72" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Solar Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_znkte3duHyNb" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_zNgnfEmD9ak6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_z5EHlruskXI4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_z9OuS4qOBbDa" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B One Pte. Ltd</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_zwNnkptlXXFd" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_z4nqO6kLD0Pl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_zb45Y1YTsyah" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zeUxGcjFAzo" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BMI Capital Partners International Limited.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zPFAYBe5GoMk" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zJMwPEOeJc55" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zmD6oqbyJu98" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zV1zH409oZac" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Perth Pty. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zJMP1eLwVIl6" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australia</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_z9o34vpqLd1e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zABuK7CrpPr8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_zTCRvH7IoJ36" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Intelligent Home Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_z9MAXFOduWca" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_z0OBfDsSyXR7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_zKay7xX5igKe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zdI61VZhN0ee" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zO1iVnNai6Xl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zi3PMHE7oLgh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zvsJBjghk7Mb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zvKZAJLQ7Gbg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset EHome Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zmKCBZXfMEg8" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zFsgoWQ6Zdt5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zGHzRpB2tJD2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zP6dEtxvpFpe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD USA, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zUzASdGNaRPc" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zOKPW8r2WBO6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDUSALLCMember_zIxXtYuQ6Sr9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zZO6VhVBh3M6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150 Black Oak GP, Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zcT8PCmt02fd" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zOgfhfRbMv6i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_z99453pgPnY5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zhrs0FPJcj17" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Development USA Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_z5mASUEC0edf" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zjKsyLxPVuhl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zRa53Ln4duCd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_z5nmTZqQLWah" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150 CCM Black Oak, Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zHPBT84VkIv4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zmRklq13ny4g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_z8DaeYlrN6U9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zKh6uiSqtMy7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Texas Home, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zlHRvsU2PEY9" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zdrq4aNvv855" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_z4p19EjR9Pxg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zahBtfFH1ybi" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Ballenger, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_z9JNeAp65bQa" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zOAFf6haaevb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zlsNmcA6uoge" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zhQgog3xSHUj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Maryland Development, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zLxTjfJuNs03" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zMM1cAbfVxy9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zMAdbDmAj4B8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zaHLiCMvA4o6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Development Management, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zIS7K87JdEp3" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zbWGKqrfcHoh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zAbR1xO8qdM8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_z4neWrCdCRRg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Builder, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zY35hc5I611f" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zSmULxlQLbE3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zoBagimNYdDc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zB0lXWweSFpf" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Metaverse Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z3g0QYB2rkKe" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zwrZzHZFTPUg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z9lbXCyw5BX1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_985_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zKMvSZFeDAq5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HotApp BlockChain Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zHZTLKdVJbq9" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zfAHpSNtVvlk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zGw7EPtRkt9e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zXeZvCjfcASl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HotApp International Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zr2PCueV7Wt3" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zrKd7xyTkgoc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_z6O8qizR0Vaa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zTkMrfWxifyd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD REIT Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zV3UJMtRmJB7" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zH6nDn7c06Ib" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDREITIncMember_zsRRZdjqwWx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_z444MnLKzgFb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_zmJIgdopFrW1" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_zvXDd66jOnOa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1150">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldIncMember_zgbYbx98Obqe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_z1mZDzAWfcTb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zd7e6gU3ZUgi" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zWYuVuvP6aN9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zWxc2z3AoUC" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_z7s4UszaBIf4" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UBeauty Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_zcsUvZi4O9z7" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_zWVTdv34PZk8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--UBeautyLimitedMember_z1JYG1OyA7Dl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zGobbWSZEYsd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zeyaRagyZV7c" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zT5UVs4fcwb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zA5gV3o9ztLf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zOn5AdNvTx96" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zwx9xdXwoDsg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_ztPf6GjcOYFa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zRTn9pYNwZph" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zQ78X9PIJBMh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Energy Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zIMFPOp53ia4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zeWWqx7SwCBk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetEnergyIncMember_z6rKlSxuT9eg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zVgUc906iCL1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NewRetail-AI Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zSCz4eeU1NIl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zwdHG9c8MIZ" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--NewRetailAIIncMember_zUvVqlbHWiUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_zSR4WYbZwAK7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BioHealth Water Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_z2LXJADM2Ke4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_zMfsD8kKo9k9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--BioHealthWaterIncMember_z9KHeohzAxEc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zIVOjEzS3FQ3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impact BioHealth Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_z3mxWNSNKuXd" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zpLAYROjWaD1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zCQHn2FeIiRl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zBhskrNiWoi7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Home REIT Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zlYC21LN7Eg6" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zX173DtnMMnl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zwBW8Tau8iz" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_zVlBDsn6SLed" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Solar Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_zqSPPKqlhYWd" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_z6LcKRawKoBd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSolarIncMember_zAl1TFfJcaE6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zx2Hkq7PmMf6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH KOR Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zmNuKFdAVTTe" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zD2AZ2z5ta9e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHKORIncMember_zs7MtEth71Z" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_zAv6iISx9U52" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Capital Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_z1SGKEY31Wja" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_z6UArX8gFha7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1230">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetCapitalIncMember_zxW7tYCl9C1e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zCKBWhSB0444" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zEitSkYn6MZ2" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Texas)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_z7U6WRGO6qgf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zYRYxB49ABi5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zEzoScYuvmij" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH (S) Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zYbk5qKCeVDj" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zKETm5OAuIYe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHSPteLtdMember_zh6CfuUgqiba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zYBrZ5aflS8i" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zFg1JQS3fuAk" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_z2Aq6mWaXZGd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zn9bzs6iw2ke" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zeKNjHnBrzdd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zV1Oq5ZvJ8P9" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zuuQe65qETd7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_z4YBJtRwzba3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_z43hUOa9K9Ua" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B Holdings Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zc9yADnaV4Q2" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zVnnSNXfI3Qf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zQJzWoKz0aIf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zQf8VrVEF5lb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credas Capital Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_z3u3wYF7MWtj" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zC8MTDXvXwy7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zxoZLAHuUfG2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_ztOS4wH0CWZg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credas Capital GmbH</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_zDs3J8gWUAj1" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_zrBZAzBC3Vqj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_z8SQkVEVHPlf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zkSkfpNDsyJ2" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Smart Reward Express Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zt3guTD0RbH" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zs19KitJ579j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zH1RmQWqQtAd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_985_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zVhsig2591D" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Two LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zZsFUZVOXox2" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zKOWAQKR60Y1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_z5wBWC3o9x1k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_zLgUMJImUAO2" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Black Oak One LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_z2zfdBZFG4Bi" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_ze4rD4WctyMi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_zQSmhAsX7yEj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zqFHFpsOHGa9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Three, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zO54J656g2ib" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zSJl6MXYbQXg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zWspa4Pn4G3g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zWEygghxTD95" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Korea, Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zfukmk2f1hkl" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zqmb0ueeKAt5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zQmRj9Zz0VIg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zjY6drWT9LFb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Management Group Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zf7CDx4S9Zp9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zIRJKCrCwaUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zDddqEwRJ8Vd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_z7UyROvfCJ4h" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Acquisition Sponsor, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_zBLYtGcf6JT7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_z6bm76R5ehC9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_zaf6LO5Tr1Ga" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zv5dbP2sqxB8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc. (f.k.a. Alset Capital Acquisition Corp.)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_z6R5gocrjvg9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zb7nz9s7bOGh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncMember_zUr8pB274SP2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_z4T1cVzBRbNk" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Spac Group Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_zgd6ECq1kQsj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_zFBzjAM0VxB4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_ztGAw1hWfh73" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zOg6yybpJPqc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset eVehicle Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_z0hzAM9x3Ji5" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zqbYj4dvXD4b" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zcl8y6T16zg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_ztBAxjXJcPrl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Travel Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_z376slV09R0d" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_zOgegkQ2Q7Jg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_z3ojwi6sApxl" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_zf7EPGjZ93dj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi WealthBuilder Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_zSqTa9velsDl" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_z55DgPLF9OP5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_z5Uqx0X2WJ2l" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHMarketingPlacePteLtdMember_z83WvfPrfPzl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH Marketplace Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHMarketingPlacePteLtdMember_zmGluPWrpxBg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_z77Xu19ezEcj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zDF9CnqReJtd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zB6PaOt0EWVj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_z1E1cpH6o4Ec" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Nevada)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zSIG6iQg5EAc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zTBZ7bkPDhth" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zhP9fheZDG2b" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe SG Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zADc5QmSWZV4" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zRqw8GD2tLkj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeSGPteMember_z9fAyjKJ2ekc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_znvo6Gu2Y6sh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Reits Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_zB9Ajeqiu4k" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_zhMxFL3nspXi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1359">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetReitsIncMember_zLGGulQv4Ckh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_zth5Ys2pUJmh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Metaverse Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_z9kzJ3YFdvq4" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Texas)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_zxtJCXZQTZVf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_z6mOLbc6dMr7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zUXHsL1aWhwh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zyytro5ldttj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zrVd1NbOIhB5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zS7pRry4o746" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--MOCHKltdMember_zTu4t6AFPsp3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MOC HK Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--MOCHKltdMember_zh8D62lyxzG3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--MOCHKltdMember_z5Orfw4LPDPb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--MOCHKltdMember_zysjsTYmfUnb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zt3Y9KFwJdz1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Four, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zrZSi904jdA7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_z9ka2eTLZAx6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zlSvMZxL6v7j" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z64jFlxUdVCc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B (PLQ) Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zTRN4RtDAfdj" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zubb9yAwf4Tc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z9YVSu3KsqK7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_z9s1NNrgA1sd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Sdn. Bhd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zjcA9KRtY6A" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zaYKZo9TxWPf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zYTds7zpCi5k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zTYfBc1yGxn5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shenzhen Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zy7U64iLA0Bj" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zdOPF1g3ujJ1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zpWeINMNyVZe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zjtwe6CBmdW8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dongguan Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zLBCp7r6tMd8" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zaA3rkPSBuY6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zPh9WSO7PUlg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zItcgO8r1AIj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangzho Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zwcpOQaUnZW8" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zUFqQeRvCprf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zxhawr5f3Ku8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_zdUxUO1CO4O6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Travel Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_zhoII1v2W0Dg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_z0FkFu01toA" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiTravelLtdMember_zaMTtLfncHsj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zHdvGsJPuvh1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Acquisition Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zZaFpeAPYXKh" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zwaiffSoEu86" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zlTBeVQMGkDa" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zgiJL6k3eEjg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robot Ai Trade Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zjH2L27aF53f" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zlJcHlvCq8C1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zyeT6ErpCBxb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zuNEqiqHB2g3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ketomei Pte Ltd</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zfatGTpsnoS7" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_fKg_____zrDIHMZJqtQe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zUfuBoILHA0h" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1416">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zESlwKIA81r5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi MarketPlace Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zIFEGhnlUCv6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zsxJiZ9yBAK8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zzFjl6Ucw2u1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1420">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zLpUilSJ1EIe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_z6MDVBfF3NZ2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zMpUKBgFn4L2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zWbARYAd1cWd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1424">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span id="xdx_F04_zZGHS7igmR6i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zL1MqWsBG1q7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company indirectly holds less than 50% of shares of these entities, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.</span></td></tr> </table> <p id="xdx_8A4_z8v9HUXN2kk7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--UseOfEstimates_zZyK2QAb7ife" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86D_z7FnAeUloT07">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management include, but are not limited to, allowance for doubtful accounts, valuation of real estate assets, allocation of development costs and capitalized interest to sold lots, fair value of the investments, the valuation allowance of deferred taxes, and contingencies. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In our property development business, land acquisition costs are allocated to each lot based on the area method, the size of the lot compared to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot compared to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the Company purchases properties but does not receive the assessment information from the county, the Company allocates the values between land and building based on the data of similar properties. The Company makes appropriate adjustments once the assessment from the county is received. At the same time, any necessary adjustments to depreciation expense are made in the income statement. On June 30, 2024 and December 31, 2023, the Company adjusted $<span id="xdx_90C_eus-gaap--DepreciationExpenseOnReclassifiedAssets_c20240101__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zEPOW1GcUtz9" title="Depreciation on reclassified assets">0</span> and $<span id="xdx_904_eus-gaap--DepreciationExpenseOnReclassifiedAssets_c20230101__20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zYW4DwgyOgxj" title="Depreciation on reclassified assets">951,349</span> between building and land, respectively. During the three months ended June 30, 2024 and 2023, the Company adjusted depreciation expenses of $<span id="xdx_904_eus-gaap--Depreciation_pp0p0_c20240401__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zrFHHONncmVd" title="Depreciation expenses">0</span> and $<span id="xdx_909_eus-gaap--Depreciation_pp0p0_c20230401__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_z88JjloCzqPe" title="Depreciation expenses">17,525</span>, respectively. During the six months ended June 30, 2024 and 2023, the Company adjusted depreciation expenses of $<span id="xdx_90F_eus-gaap--Depreciation_pp0p0_c20240101__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_z9bx8lWQ0Enc" title="Depreciation expenses">0</span> and $<span id="xdx_908_eus-gaap--Depreciation_pp0p0_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zzJDWPOTjNk5" title="Depreciation expenses">17,525</span>, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zY5eiUAyMjkl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86A_z1Xel9HtkOP">Cash and Cash Equivalents</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all highly liquid investments with a maturity of three months or less at the date of acquisition to be cash equivalents. Cash and cash equivalents include cash on hand and at the bank and short-term deposits with financial institutions that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zBf9mVAfkza5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86F_zYOIKiNCWuxk">Restricted Cash</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">As a condition to the loan agreement with the Manufacturers and Traders Trust Company (“M&amp;T Bank”), the Company was required to maintain a minimum of $<span id="xdx_909_eus-gaap--InterestBearingDepositLiabilities_iI_pp0p0_c20240630__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember__srt--RangeAxis__srt--MinimumMember_z7qYbfT3qgJb" title="Interest bearing deposit, amount">2,600,000</span> in an interest-bearing account maintained by the lender as additional security for the loans. The fund was required to remain as collateral for the loan and outstanding letters of credit until the loan and letters of credit are paid off in full and the loan agreement is terminated. The loan has expired during 2022 and only letters of credit were outstanding as of June 30, 2024 and December 31, 2023. On March 15, 2022 approximately $<span id="xdx_905_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20220314__20220315__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zzSbyimyHf1j" title="Line of credit collateral">2,300,000</span> was released from collateral. On December 14, 2023 additional $<span id="xdx_906_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20231214__20231214__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zeA0NWtEFM52" title="Line of credit collateral">201,751</span> was released from collateral. As of June 30, 2024 and December 31, 2023, the total balance of this account was $<span id="xdx_901_eus-gaap--EscrowDeposit_iI_pp0p0_c20240630__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zDoWsy61g61k" title="Escrow Deposit">107,820</span> and $<span id="xdx_90F_eus-gaap--EscrowDeposit_iI_pp0p0_c20231231__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_z1IlPLjVGPnd" title="Escrow Deposit">107,767</span>, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company puts money into brokerage accounts specifically for equity investment. As of June 30, 2024 and December 31, 2023, the cash balance in these brokerage accounts was $<span id="xdx_906_eus-gaap--RestrictedCash_iI_pp0p0_c20240630__us-gaap--DebtInstrumentAxis__custom--BrokerageMember_zoMgumEI0JQj" title="Restricted cash">722,699</span> and $<span id="xdx_90C_eus-gaap--RestrictedCash_iI_pp0p0_c20231231__us-gaap--DebtInstrumentAxis__custom--BrokerageMember_z4329Qmc3hNh" title="Restricted cash">859,799</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_ecustom--InvestmentHeldInTrustAccountPolicyTextBlock_zkOgC6NXsopk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86F_zC3u55GRwqsi">Investments held in Trust Account</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At June 30, 2024 and December 31, 2023, the Company had approximately $<span id="xdx_901_eus-gaap--AssetsHeldInTrust_iI_c20240630_zmHHePiJgPT8" title="Asset, held-in-trust">0</span> and $<span id="xdx_901_eus-gaap--AssetsHeldInTrust_iI_pn5n6_c20231231_zjHYFBeoVDu2" title="Asset, held-in-trust">21.0</span> million, respectively, in investments in treasury securities held in the Trust Account. The funds in the Trust Account were subject to redemption by investors of HWH International Inc. (formerly known as Alset Capital Acquisition Corp.)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--CreditLossFinancialInstrumentPolicyTextBlock_z6Y6bCjU6qYf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_864_zu1IOZMG6fwj">Account Receivables and Allowance for Credit Losses</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Account receivables is recorded at invoiced amounts net of an allowance for credit losses and do not bear interest. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. The measurement and recognition of credit losses involves the use of judgment. Management’s assessment of expected credit losses includes consideration of current and expected economic conditions, market and industry factors affecting the Company’s customers (including their financial condition), the aging of account balances, historical credit loss experience, customer concentrations, customer creditworthiness, and the existence of sources of payment. The Company also establishes an allowance for credit losses for specific receivables when it is probable that the receivable will not be collected and the loss can be reasonably estimated. Account receivables considered uncollectible are charged against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. As of June 30, 2024 and December 31, 2023, the allowance for credit losses was an immaterial amount. The Company does not have any off-balance sheet credit exposure related to its customers. As of June 30, 2024 and December 31, 2023, the balance of account receivables was $<span id="xdx_90A_eus-gaap--AccountsReceivableNetCurrent_iI_c20240630_z0ekqjyVnoa6" title="Accounts receivables">79,220</span> and $<span id="xdx_901_eus-gaap--AccountsReceivableNetCurrent_iI_c20231231_zbcC9FDVCW18" title="Accounts receivables">77,517</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_ecustom--OtherReceivablesPolicyTextBlock_zn3a30sb2Uml" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86D_zGB0EbXSPgY4">Other Receivables</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other receivables include developer reimbursements for Lakes at Black Oak project. The Company records an allowance for credit losses based on previous collection experiences, the creditability of the organizations that are supposed to reimburse us, the forecasts from the third-party engineering company and Moody’s credit ratings. The allowance amount for these reimbursements was immaterial at June 30, 2024 and December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 9, 2024, the Company sold <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20240109__20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember_z64NV3KkC656" title="Shares sold">1,600,000</span> shares of HWH International Inc. (“HWH”) to two investors (<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20240109__20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zrVpHZUTfVD3" title="Shares sold">800,000</span> shares to each). The consideration for each of the two purchases of stock was $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20240109__20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zQZ6Mgpepolj" title="Shares sold value">8,000,000</span>, which was paid through the issuance of promissory notes at the purchase price of $<span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zknPvxvIpRPh" title="Share price">10</span> per share. These promissory notes carry interest of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_c20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zxMONCmkkYCj" title="Interest rate">1.5</span>% and have maturity dates two years from the date of the notes. Each investor also entered into a Security Agreement. Security interest in the brokerage account into which each investor deposited the Shares (the “Collateral”) shall in each case serve as security for the Company’s repayment of their respective promissory notes, and repossession of such Collateral by the Company shall be the sole recourse for non-payment. As of June 30, 2024, the share price of HWH’s stock is $<span id="xdx_90B_eus-gaap--SharePrice_iI_pid_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zHckOfzonRJ8" title="Share price">1.02</span>. The Company does not expect that investors will repay the promissory notes when due, as the value of the shares is significantly lower than the original purchase price of $<span id="xdx_90C_eus-gaap--SharePrice_iI_pid_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zclRlfHfbj7k" title="Share price">10</span> per share. The Company expects that all the shares will be returned to the Company at the notes’ maturity date and the notes will be canceled as well. Accordingly, the Company has not recognized the receivable or any gain or loss related to the transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--InventoryPolicyTextBlock_zRZmEHDefCzb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zdVZd9yAyN38">Inventories</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method and includes all costs in bringing the inventories to their present location and condition. Net realizable value is the estimated selling price in the ordinary course of business less the estimated costs necessary to make the sale. As of June 30, 2024 and December 31, 2023, inventory consisted of finished goods from subsidiaries of HWH International Inc. and Hapi Metaverse Inc. The Company continuously evaluates the need for reserve for obsolescence and possible price concessions required to write-down inventories to net realizable value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--InvestmentPolicyTextBlock_zvUNMzR3QQN7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_868_z9DsQzQ6bV5h">Investment Securities</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investment Securities at Fair Value</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company records all equity investments with readily determinable fair values at fair value calculated by the publicly traded stock price at the close of the reporting period. Amarantus BioScience Holdings (“AMBS”) and Holista CollTech Limited (“Holista”) are publicly traded companies. The Company does not have significant influence over AMBS and Holista, as the Company holds approximately <span id="xdx_906_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AmarantusBioScienceHoldingsMember_zMwmLOpLU595" title="Ownership in fair value investment rate">4.3</span>% and <span id="xdx_902_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AMBSAndHolistaMember_z97W6cBgFfR8" title="Ownership in fair value investment rate">13</span>% of the common shares of AMBS and Holista, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 12, 2021 the Company acquired <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20210410__20210412__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zi6afBSGGNhh">6,500,000</span> common shares of Value Exchange International, Inc. (“Value Exchange International” or “VEII”), an OTC listed company, for an aggregate subscription price of $<span id="xdx_904_eus-gaap--EquitySecuritiesFvNiCost_iI_pp0p0_c20210412__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zhtBT70V5Jf">650,000</span>. On October 17, 2022 the Company purchased additional <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221016__20221017_z9iWi0y7lGF3">7,276,163</span> common shares of Value Exchange International for an aggregate purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_c20221016__20221017_zrENCSO7ddOb">1,743,734</span>. On September 6, 2023 the Company converted $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c20230906__20230906__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_z8Fqr6GDbaLj">1,300,000</span> of VEII loan into <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20230906__20230906__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zVTaIoYSxKsi">7,344,632</span> common shares. After these transactions the Company owns approximately <span id="xdx_903_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20221017__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ValueExchangeInternationalMember_zTuCMOXK4gxc">48.7</span>% of Value Exchange International and exercises significant influence over it. Our Chief Executive Officer, Chan Heng Fai, is also an owner of the common stock of Value Exchange International (not including any common shares we hold). Additionally, certain members of our board of directors serve as directors of Value Exchange International. The stock’s fair value is determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 20, 2024, HWH International Inc., a subsidiary of the Company, entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Sharing Services Global Corp. (“SHRG”), pursuant to which HWH purchased from SHRG a (i) Convertible Promissory Note in the amount of $<span id="xdx_90A_eus-gaap--ConvertibleDebt_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zmvZCzhSFZMk" title="Convertible note">250,000</span>, convertible into <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20240320__20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zh3lao0emKY3" title="Convertible shares">208,333,333</span> shares of SHRG’s common stock at the option of HWH, and (ii) certain warrants exercisable into <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zYalGz9TqU7h" title="Warrants exercisable shares">208,333,333</span> shares of SHRG’s common stock at an exercise price of $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uUSDPShares_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_z5e3jKkWycmi" title="Warrants exercise price">0.0012</span> per share, the exercise period of the warrant being five (5) years from the date of the Securities Purchase Agreement, for an aggregate purchase price of $<span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstanding_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zGfG7jLVmTy7" title="Aggregate purchase price">250,000</span>. At the time of this filing, HWH has not converted any of the debt contemplated by the Convertible Note nor exercised any of the warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a portfolio of trading securities. The objective is to generate profits on short-term differences in market prices. The Company does not have significant influence over any trading securities in our portfolio and fair value of these trading securities are determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has elected the fair value option for the equity securities noted below that would otherwise be accounted for under the equity method of accounting. DSS, Inc. (“DSS”), New Electric CV Corporation (“NECV”), Value Exchange International Inc. and Sharing Services Global Corp. are publicly traded companies and fair value is determined by quoted stock prices. The Company has significant influence but does not have a controlling interest in these investments, and therefore, the Company’s investment could be accounted for under the equity method of accounting or fair value accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 90%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over DSS. As of June 30, 2024 and December, 2023, the Company owned approximately <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DocumentSecuritiesSystemsIncMember_zh8RjltKoJli" title="Ownership percentage">44.4</span>% and <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DocumentSecuritiesSystemsIncMember_zWZGH0PQnDKe" title="Ownership percentage">44.4</span>% of the common stock of DSS, respectively. Our CEO is a stockholder and the Chairman of the Board of Directors of DSS. Chan Tung Moe, our Co-Chief Executive Officer and the son of Chan Heng Fai, is also a director of DSS. William Wu, Wong Shui Yeung and Joanne Wong Hiu Pan, directors of the Company, are each also directors of DSS.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over NECV as the Company holds approximately <span id="xdx_90D_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zk06P9VILeC1" title="Ownership in fair value investment rate">0.5</span>% of the common shares of NECV. Additionally, our Chief Executive Officer, Chan Heng Fai, is a majority owner of the common stock of NECV (not including any common shares we hold) and one employee and one officer from the Company hold director positions on NECV’s Board of Directors.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over Value Exchange International as the Company holds approximately <span id="xdx_901_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ValueExchangeInternationalIncMember_z2McZZ6LWzre" title="Ownership in fair value investment rate">48.7</span>% of the common shares of VEII. Chan Heng Fai and another member of the Board of Directors of Hapi Metaverse Inc., Lum Kan Fai Vincent, are both members of the Board of Directors of VEII. In addition to Mr. Chan, two other members of the Board of Directors of Alset Inc. are also members of the Board of Directors of VEII (Wong Shui Yeung and Wong Tat Keung).</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over SHRG as the Company holds approximately <span id="xdx_90B_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SHRGMember_zJW4BkKn3lO6" title="Ownership in fair value investment rate">33.4</span>% of the common shares of SHRG and our CEO holds a director position on SHRG’s Board of Directors. Additionally, our CEO is a significant stockholder of SHRG shares.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 8, 2023, DSS Inc. distributed shares of Impact Biomedical Inc. (“Impact”), beneficially held by DSS, in the form of a dividend to the shareholders of DSS common stock. As a result of this distribution, the Company and its majority owned subsidiaries received <span id="xdx_90A_ecustom--OwnedSubsidiariesShares_c20230808__20230808_z0cHeRX5jGpj" title="Owned subsidiaries shares">4,568,165</span> shares of Impact, representing <span id="xdx_900_ecustom--PercentageOfIssuedAndOutstandingShares_pid_dp_uPure_c20230808__20230808_zxBQTIhbLegi" title="Percentage of issued and outstanding shares">6.5</span>% of the issued and outstanding shares of Impact’s common stock. Each share of Impact distributed as part of the distribution is not eligible for resale until 180 days from the date Impact’s initial public offering becomes effective under the Securities Act, subject to the discretion of DSS to lift the restriction sooner. As of June 30, 2024 and December 31, 2023, Impact was a start-up private company. Based on the management’s analysis, the fair value of Impact shares was approximately $<span id="xdx_901_ecustom--FairValueOfImpactShares_c20240101__20240630_z2RyyJaLKojc" title="Fair value of impact shares"><span id="xdx_907_ecustom--FairValueOfImpactShares_c20230101__20231231_zvpomM7HbjCf" title="Fair value of impact shares">0</span></span> at the distribution date and as of June 30, 2024 and December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investment Securities at Cost</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in equity securities without readily determinable fair values are measured at cost minus impairment adjusted by observable price changes in orderly transactions for the identical or similar investments of the same issuer. These investments are measured at fair value on a nonrecurring basis when there are events or changes in circumstances that may have a significant adverse effect. An impairment loss is recognized in the condensed consolidated statements of comprehensive income equal to the amount by which the carrying value exceeds the fair value of the investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 8, 2020, the Company acquired <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20200906__20200908__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NervotecPteLtdMember_z5ZwzPs5Gtsh" title="Shares issued for acquisition">1,666</span> shares, approximately <span id="xdx_900_ecustom--OwnershipInInvestmentAtCostRate_iI_pid_dp_uPure_c20200908__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NervotecPteLtdMember_zAMDuIvYHOp7" title="Ownership in investment at cost">1.45</span>% ownership, from Nervotec Pte Ltd (“Nervotec”), a private company, at the purchase price of $<span id="xdx_908_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20200906__20200908__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NervotecPteLtdMember_zA1mvd6ovEFa" title="Cost of stock">37,826</span>. The Company applied ASC 321 and measured Nervotec at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 30, 2020, the Company acquired <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20200928__20200930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HytenGlobalThailandCoLtdMember_zbUXXIvkDBki" title="Shares issued for acquisition">3,800</span> shares, representing <span id="xdx_905_ecustom--OwnershipInInvestmentAtCostRate_iI_pid_dp_uPure_c20200930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HytenGlobalThailandCoLtdMember_zAfpld2GiJid" title="Ownership in investment at cost">19</span>% ownership, from HWH World Company Limited (f.k.a. Hyten Global (Thailand) Co., Ltd.) (“HWH World Co.”), a private company, at a purchase price of $<span id="xdx_90C_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20200928__20200930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HytenGlobalThailandCoLtdMember_z0DJNSLS0kNd" title="Cost of stock">42,562</span>. The Company’s subsidiary holding equity in HWH World Co. was sold on December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During 2021, the Company invested $<span id="xdx_90B_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KBeautyResearchLabCoLtdMember_zKylaJgHFuO8" title="Cost method investments, original cost">19,609</span> in K Beauty Research Lab Co., Ltd (“K Beauty”) for <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KBeautyResearchLabCoLtdMember_zzhXxDdshf2h" title="Ownership percentage">18</span>% ownership. K Beauty was established for sourcing, developing and producing variety of Korea-made beauty products as well as Korea - originated beauty contents for the purpose of distribution to HWH’s membership distribution channel.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 14, 2024, the Company entered into shares subscription agreement to subscription of shares in Ideal Food &amp; Beverage Pte. Ltd. (“IFBPL”) with the subscription of <span id="xdx_906_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240314__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_z5nVU0uuich4" title="Subscription shares">19,000</span> shares constituting <span id="xdx_90B_ecustom--PercentageShareOfSubscription_iI_dp_c20240314__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zQ1W5Pif4ZJ8" title="Percentage share of subscription">19%</span> of the shares of IFBPL. The subscription fee of $<span id="xdx_903_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240523__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zrDVDbq9dfUb" title="Subscription fee">14,010</span> was paid to IFBPL on May 23, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 25, 2024, the Company entered into a binding term sheet (the “Term Sheet”) through its subsidiary Health Wealth Happiness Pte Ltd. (“HWHPL”) outlining a joint venture with Chen Ziping, an experienced entrepreneur in the travel industry, and Chan Heng Fai Ambrose, the Company’s Executive Chairman, as a part of the Company’s strategy of building its travel business in Asia. The planned joint venture company (referred to here as the “JVC”) will be known as HapiTravel Holding Pte. Ltd. The JVC will be initially owned as follows: <span id="xdx_90B_ecustom--AgreementDescription_c20240425__20240425_z96oSUeZVvJ" title="Agreement description">(a) HWHPL will hold 19% of the shares in the JVC; (b) Mr. Chan will hold 11%; and (c) the remaining 70% of the shares in the JVC are to be held by Mr. Chen.</span> As of June 30, 2024, there hasn’t been any accounting impact on the Company due to HapiTravel Holding Pte. Ltd. being under registration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There has been no indication of impairment or changes in observable prices via transactions of similar securities and investments are still carried at cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Equity Method Investment</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for equity investment in entities with significant influence under equity-method accounting. Under this method, the Group’s pro rata share of income (loss) from investment is recognized in the condensed consolidated statements of comprehensive income. Dividends received reduce the carrying amount of the investment. When the Company’s share of loss in an equity-method investee equals or exceeds its carrying value of the investment in that entity, the equity method investment can be reduced below zero based on losses, if the Company either is liable for the obligations of the investee or provides for losses in excess of the investment when imminent return to profitable operations by the investee appears to be assured. Otherwise, the Company does not recognize its share of equity method losses exceeding its carrying amount of the investment. Equity-method investment is reviewed for impairment by assessing if the decline in market value of the investment below the carrying value is other-than-temporary. In making this determination, factors are evaluated in determining whether a loss in value should be recognized. These include consideration of the intent and ability of the Company to hold investment and the ability of the investee to sustain an earnings capacity, justifying the carrying amount of the investment. Impairment losses are recognized in other expense when a decline in value is deemed to be other-than-temporary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>American Medical REIT Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Asset Management Pte. Ltd. (“LiquidValue”), a subsidiary of the Company, owns <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--LiquidValueAssetManagementPteLtdMember_zs4k6haTooDg" title="Ownership percentage">16.4</span>% of American Medical REIT Inc. (“AMRE”) as of June 30, 2024, a company concentrating on medical real estate. AMRE acquires state-of-the-art, purpose-built healthcare facilities and leases them to leading clinical operators with dominant market share under secure triple net leases. AMRE targets hospitals (both Critical Access and Specialty Surgical), Physician Group Practices, Ambulatory Surgical Centers, and other licensed medical treatment facilities. Chan Heng Fai, our Chairman and CEO, is the executive chairman and director of AMRE. DSS, of which we own <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DSSIncMember_z663RHFXoxea" title="Ownership percentage">44.8</span>% and have significant influence over, owns <span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AmericanMedicalREITIncMember_zLJ16eBglSml" title="Ownership percentage">80.8</span>% of AMRE. Therefore, the Company has significant influence on AMRE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>American Pacific Financial, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Pursuant to a securities purchase agreement dated March 12, 2021, the Company purchased <span id="xdx_902_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210312__20210312__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zNPEHT00fZ79" title="Purchase of stock">4,775,523</span> shares of the common stock of American Pacific Financial, Inc., formerly known as American Pacific Bancorp, Inc. (“APF”) and gained majority ownership in that entity. APF was consolidated into the Company under common control accounting. On September 8, 2021 APF sold <span id="xdx_902_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_zL5yXv2FRYCk">6,666,700</span> shares Series A Common Stock to DSS, Inc. for $<span id="xdx_907_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_pdp0">40,000,200</span> cash. <span id="xdx_904_eus-gaap--DeconsolidationRelatedPartyDescription_c20210907__20210908__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_ztSXP9Hvrunl">As a result of the new share issuances, the Company’s ownership percentage of APF fell below 50% to 41.3% (and subsequently to 36.9%) and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence over APF.</span> During the three months ended June 30, 2024 and 2023, the investment loss was $<span id="xdx_903_eus-gaap--GainLossOnInvestments_c20240401__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_zLl8zS1v6l54">843,667</span> and $<span id="xdx_901_eus-gaap--GainLossOnInvestments_c20230401__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_z5Bz4TxGKRQ8">136,751</span> gain, respectively. During the six months ended June 30, 2024 and 2023, the investment loss was $<span id="xdx_909_eus-gaap--GainLossOnInvestments_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_ztgCnxpivk6e">1,923,604</span> and $<span id="xdx_909_eus-gaap--GainLossOnInvestments_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_zPAChSbDOcbl">119,002</span> gain, respectively. As of June 30, 2024 and December 31, 2023, the investment in APF was $<span id="xdx_90D_eus-gaap--Investments_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_z8xWzayNXKmh">5,502,786</span> and $<span id="xdx_908_eus-gaap--Investments_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_zxHRrm7SALK6">7,426,390</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Ketomei Pte Ltd</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On June 10, 2021 the Company’s indirect subsidiary Hapi Café Inc. (“HCI-T” or “Hapi Café”) lent $<span id="xdx_909_eus-gaap--OtherShortTermBorrowings_iI_c20210610__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zsvCqdSeS0nh" title="Amount lent">76,723</span> to Ketomei Pte. Ltd. (“Ketomei”). On March 21, 2022 HCI-T entered into an agreement pursuant to which the principal of the loan together with accrued interest were converted into an investment in Ketomei. At the same time, Hapi Cafe invested an additional $<span id="xdx_908_ecustom--AdditionalInvestment_c20220601__20220610__dei--LegalEntityAxis__custom--KetomeiPteLtdMember_zF5A5Kig3aYl" title="Additional investment">179,595</span> in Ketomei. After the conversion and fund investment HCI-T held <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220610__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zmS4mHvbHubc" title="Ownership percentage">28</span>% of Ketomei as of December 31, 2023. Ketomei is in the business of selling cooked food and drinks through a subscription model. At December 31, 2023, the Company wrote off the investment in Ketomei of $<span id="xdx_90F_ecustom--InvestmentsWroteOff_iI_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zHhL36LD8Uf9" title="Investment wrote off">121,471</span>, as the Company does not believe it will be able to recover this investment. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 20, 2024, Hapi Cafe invested $<span id="xdx_900_eus-gaap--Investments_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_z4TU32WFFhK4" title="Investment">312,064</span> for an additional <span id="xdx_90E_eus-gaap--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zjh1do2u4t77" title="Ownership interest rate">38.41</span>% ownership interest in Ketomei by converting $<span id="xdx_90A_eus-gaap--ConvertibleNotesPayable_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zfOLUrVDiAia" title="Convertible note">312,064</span> of convertible loan. The loan was impaired at the year ended of December 31, 2023, therefore, $<span id="xdx_90A_eus-gaap--ConvertibleNotesPayable_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zsXry7oOYJei" title="Convertible note">312,064</span> was transferred from impairment of convertible loan to impairment of equity method investment. After this additional investment, Hapi Cafe owns <span id="xdx_907_ecustom--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvesteeAdditionalInvestment_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zfYyWlRsP7ga" title="Additional investment interest rate">55.65</span>% (the Company owns indirectly <span id="xdx_908_ecustom--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvesteeRemaininglInvestment_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember__srt--RangeAxis__srt--MaximumMember_z8oBDwxhaIuc" title="Indirectly owning investment interest rate">45.5</span>%) of Ketomei’s outstanding shares and Ketomei is consolidated into the financial statements of the Company beginning on February 20, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Sentinel Brokers Company Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 22, 2023 the Company’s indirect subsidiary, SeD Capital Pte Ltd (“SeD Capital”), entered into a Stock Purchase Agreement, pursuant to which SeD Capital purchased <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_c20230522__20230522__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zNfydt3Bw9k1" title="Purchase of stock">39.8</span> shares (<span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_c20230522__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z8flM5ixFU57" title="Ownership percentage">11.6</span>%) of the Common Stock of Sentinel Brokers Company Inc. (“Sentinel”) for the aggregate purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_pp0p0_c20230522__20230522__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z9YWpdMI8lpj" title="Payments to acquire equity securities, FV-NI">279,719</span>. Sentinel is a broker-dealer operating primarily as a fiduciary intermediary, facilitating institutional trading of municipal and corporate bonds as well as preferred stock, and is registered with the Securities and Exchange Commission, is a member of the Financial Industry Regulatory Authority, Inc. (“FINRA”), and is a member of the Securities Investor Protection Corporation (“SIPC”). The Company has significant influence over Sentinel as our CEO holds a director position on Sentinel’s Board of Directors. <span id="xdx_909_eus-gaap--MinorityInterestDescription_c20230522__20230522__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zYoojwSMCpzl" title="Additional information description">Additionally, DSS, of which we own 44.4% and have significant influence over, owns 80.1% of Sentinel.</span> During three and six months ended June 30, 2024, the investment loss in Sentinel was $<span id="xdx_90B_eus-gaap--GainLossOnInvestments_c20240401__20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zx6fnoRF00pa" title="Gain on loss on investment">13,054</span> and $<span id="xdx_90E_eus-gaap--GainLossOnInvestments_c20240101__20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zhdL9hSNPbii" title="Gain on loss on investment">39,791</span>, respectively. <span style="background-color: white">During three and six months ended June 30, 2023 the investment loss in Sentinel was $<span id="xdx_906_eus-gaap--GainLossOnInvestments_c20230401__20230630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zF7b7t6b2OX" title="Gain on loss on investment">7,990</span> and $<span id="xdx_909_eus-gaap--GainLossOnInvestments_c20230101__20230630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zTlNXtIjPBZf" title="Gain on loss on investment">7,990</span>, respectively. </span>Investment in Sentinel was $<span id="xdx_909_eus-gaap--Investments_iI_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zjhFj1QmIBwh" title="Investment">84,973</span> and $<span id="xdx_90D_eus-gaap--Investments_iI_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zcAFacm01vXe" title="Investment">124,763</span> at June 30, 2024 and December 31, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investment in Debt Securities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt securities are reported at fair value, with unrealized gains and losses (other than impairment losses) recognized in accumulated other comprehensive income or loss. Realized gains and losses on debt securities are recognized in the net income in the condensed consolidated statements of comprehensive income. The Company monitors its investments for other-than-temporary impairment by considering factors including, but not limited to, current economic and market conditions, the operating performance of the companies including current earnings trends and other company-specific information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 26, 2021, the Company invested approximately $<span id="xdx_905_eus-gaap--Investments_iI_pp0p0_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zXr0nBKRrJk1">88,599</span> in the convertible note of Vector Com Co., Ltd (“Vector Com”), a private company in South Korea. The interest rate is <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zjMN2TFbUqxf">2</span>% per annum. The conversion price is approximately $<span id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zrAXV73SByv8">21.26</span> per common share of Vector Com. As of December 31, 2023, the Management estimated the fair value of the note to be $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20231231__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zRWmefaPnZ1b" title="Management estimated fair value">88,599</span>. The Company wrote off this loan on March 31, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_eus-gaap--ConsolidationVariableInterestEntityPolicy_zpZOSrzhtyok" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_861_zOUNfZAHGLT1">Variable Interest Entity</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) 810, <i>Consolidation</i>, when a reporting entity is the primary beneficiary of an entity that is a variable interest entity (“VIE”), as defined in ASC 810, the VIE must be consolidated into the financial statements of the reporting entity. The determination of which owner is the primary beneficiary of a VIE requires management to make significant estimates and judgments about the rights, obligations, and economic interests of each interest holder in the VIE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluates its interests in VIEs on an ongoing basis and consolidates any VIE in which it has a controlling financial interest and is deemed to be the primary beneficiary. A controlling financial interest has both of the following characteristics: (i) the power to direct the activities of the VIE that most significantly impact its economic performance; and (ii) the obligation to absorb losses of the VIE that could potentially be significant to it or the right to receive benefits from the VIE that could be significant to the VIE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--RealEstatePolicyTextBlock_zjuG1RLTZQQ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zuf9tcDBYFpj">Real Estate Assets</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real estate assets are recorded at cost, except when real estate assets are acquired that meet the definition of a business combination in accordance with FASB ASC 805 - <i>“Business Combinations”,</i> which acquired assets are recorded at fair value. Interest, property taxes, insurance and other incremental costs (including salaries) directly related to a project are capitalized during the construction period of major facilities and land improvements. The capitalization period begins when activities to develop the parcel commence and ends when the asset constructed is completed. The capitalized costs are recorded as part of the asset to which they relate and are reduced when lots are sold.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company capitalized construction costs of approximately $<span id="xdx_906_ecustom--CapitalizedConstructionCosts_pn5n6_c20240401__20240630_zfXHDa8g4q0e" title="Capitalized construction costs">1.7 </span>million and $<span id="xdx_900_ecustom--CapitalizedConstructionCosts_pn5n6_c20230401__20230630_zySuqtvH0ZRe" title="Capitalized construction costs">6.3</span> million for the three months ended June 30, 2024 and 2023, respectively. The Company capitalized construction costs of approximately $<span id="xdx_906_ecustom--CapitalizedConstructionCosts_pn5n6_c20240101__20240630_zNjxfsQlH4ff" title="Capitalized construction costs">4.7</span> million and $<span id="xdx_90F_ecustom--CapitalizedConstructionCosts_pn5n6_c20230101__20230630_zIesWd8u2lk3" title="Capitalized construction costs">8.8</span> million for the six months ended June 30, 2024 and 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s policy is to obtain an independent third-party valuation for each major project in the United States as part of our assessment of identifying potential triggering events for impairment. Management may use the market comparison method to value other relatively small projects. In addition to the annual assessment of potential triggering events in accordance with ASC 360 – <i>Property Plant and Equipment</i> (“ASC 360”), the Company applies a fair value-based impairment test to the net book value assets on an annual basis and on an interim basis if certain events or circumstances indicate that an impairment loss may have occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company did <span id="xdx_907_eus-gaap--ImpairmentOfRealEstate_do_c20240401__20240630_zRUWs1Gp8Os4" title="Impairment of real estate"><span id="xdx_909_eus-gaap--ImpairmentOfRealEstate_do_c20240101__20240630_zWJetVEtRZIl" title="Impairment of real estate"><span id="xdx_903_eus-gaap--ImpairmentOfRealEstate_do_c20230401__20230630_zib8f4HEt0Ce" title="Impairment of real estate"><span id="xdx_90D_eus-gaap--ImpairmentOfRealEstate_do_c20230101__20230630_zPBLMU0WKBqc" title="Impairment of real estate">no</span></span></span></span>t record impairment on any of its projects during the three and six months ended on June 30, 2024 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Properties under development</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Properties under development are properties being constructed for sale in the ordinary course of business, rather than to be held for the Company’s own use, rental or capital appreciation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Rental Properties</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rental properties are acquired with the intent to be rented to tenants. As of June 30, 2023 and December 31, 2023, the Company owned 132 homes. The aggregate purchase cost of all the homes is $<span id="xdx_908_eus-gaap--PaymentsForRent_pp0p0_c20230101__20230630_zNLAIBPbDxwa" title="Payments for rent"><span id="xdx_90C_eus-gaap--PaymentsForRent_pp0p0_c20230101__20231231_zDY1kbQG0xg5" title="Payments for rent">30,998,258</span></span>. These homes are located in Montgomery and Harris Counties, Texas. All of these purchased homes are properties of our rental business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Investments in Single-Family Residential Properties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its investments in single-family residential properties as asset acquisitions and records these acquisitions at their purchase price. The purchase price is allocated between land, building and improvements based upon their relative fair values at the date of acquisition. The purchase price for purposes of this allocation is inclusive of acquisition costs which typically include legal fees, title fees, property inspection and valuation fees, as well as other closing costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Building improvements and buildings are depreciated over estimated useful lives of approximately <span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240630__srt--RangeAxis__srt--MinimumMember_ziCGyx2SFmu1" title="Property, plant and equipment, useful life years">10</span> to <span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240630__srt--RangeAxis__srt--MaximumMember_z7FB58oSDGeg" title="Property, plant and equipment, useful life years">27.5</span> years, respectively, using the straight-line method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company assesses its investments in single-family residential properties for impairment whenever events or changes in business circumstances indicate that carrying amounts of the assets may not be fully recoverable. When such events occur, management determines whether there has been impairment by comparing the asset’s carrying value with its fair value. Should impairment exist, the asset is written down to its estimated fair value. The Company did not recognize any impairment losses during three and six months ended June 30, 2024 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Rental of Model Houses</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In May 2023, the Company entered into lease agreement for one of its model houses located in Montgomery County, Texas.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2023, 150 CCM Black Oak Ltd entered into a model home lease agreement with Davidson Homes, LLC (“Davidson”). On August 3, 2023, 150 CCM Black Oak Ltd entered into a development and construction agreement with Davidson Homes, LLC to build a model house located in Montgomery County, Texas. On January 4, 2024, 150 CCM Black Oak Ltd sent $<span id="xdx_906_eus-gaap--ConstructionContractCostProgressPaymentOffset_iI_c20230714_zxDnXrIZ4Rhh" title="(error)">220,076</span> to Davidson as reimbursement for final construction cost and the contractor’s fee. The model home lease commenced on January 1, 2024, lease term is twenty-four (<span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtM_c20230714_zT2PzFD3wHjb" title="Lease term">24</span>) full months and annual base rent equals to twelve percentage (12%) of the total of the final cost of construction and the contractor’s fee.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_849_eus-gaap--RevenueRecognitionRevenueReductions_zwYJM3UNZOva" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86B_zOZTVbwLpNBi">Revenue Recognition and Cost of Revenue</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 606 - <i>Revenue from Contracts with Customers</i> (“ASC 606”), establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity’s contracts to provide goods or services to customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 606, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services. The provisions of ASC 606 include a five-step process by which the determination of revenue recognition, depicting the transfer of goods or services to customers in amounts reflecting the payment to which the Company expects to be entitled in exchange for those goods or services. ASC 606 requires the Company to apply the following steps:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when, or as, performance obligations are satisfied.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following represents the Company’s revenue recognition policies by Segments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Property Sales</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Part of the Company’s real estate business is land development. The Company purchases land and develops it for building into residential communities. The developed lots are sold to builders (customers) for the construction of new homes. Builders enter a sales contract with the Company before they take the lots. The prices and timeline are determined and agreed upon in the contract. Builders do the inspections to make sure all conditions and requirements in contracts are met before purchasing the lots. A detailed breakdown of the five-step process for the revenue recognition of the Lakes at Black Oak project, which represented approximately <span id="xdx_901_eus-gaap--RevenueRemainingPerformanceObligationPercentage_iI_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--BlackOakMember_zBQDTJzkIkM2" title="Revenue percentage">70</span>% and <span id="xdx_906_eus-gaap--RevenueRemainingPerformanceObligationPercentage_iI_dp_uPure_c20230630__us-gaap--AwardTypeAxis__custom--BlackOakMember_zlY4TPDqaNic" title="Revenue percentage">91</span>%, of the Company’s revenue in the six months ended on June 30, 2024 and 2023, respectively, is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identify the contract with a customer.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has signed agreements with the builders for developing the raw land to ready to build lots. The contract has agreed upon prices, timelines, and specifications for what is to be provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identify the performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Performance obligations of the Company include delivering developed lots to the customer, which are required to meet certain specifications that are outlined in the contract. The customer inspects all lots prior to accepting title to ensure all specifications are met.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Determine the transaction price.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The transaction price per lot is fixed and specified in the contract. Any subsequent change orders or price changes are required to be approved by both parties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Allocate the transaction price to performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each lot or a group of lots is considered to be a separate performance obligation, for which the specified price in the contract is allocated to.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recognize revenue when (or as) the entity satisfies a performance obligation.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The builders do the inspections to make sure all conditions/requirements are met before taking title of lots. The Company recognizes revenue at a point in time when title is transferred. The Company does not have further performance obligations or continuing involvement once title is transferred. Revenue is recognized at a point in time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Rental Revenue</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company leases real estate properties to its tenants under leases that are predominately classified as operating leases, in accordance with ASC 842, Leases (“ASC 842”). Real estate rental revenue is comprised of minimum base rent and revenue from the collection of lease termination fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rent from tenants is recorded in accordance with the terms of each lease agreement on a straight-line basis over the initial term of the lease. Rental revenue recognition begins when the tenant controls the space and continues through the term of the related lease. Generally, at the end of the lease term, the Company provides the tenant with a one-year renewal option, including mostly the same terms and conditions provided under the initial lease term, subject to rent increases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company defers rental revenue related to lease payments received from tenants in advance of their due dates. These amounts are presented within deferred revenues and other payables on the Company’s condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rental revenue is subject to an evaluation for collectability on several factors, including payment history, the financial strength of the tenant and any guarantors, historical operations and operating trends of the property, and current economic conditions. If our evaluation of these factors indicates that it is not probable that we will recover substantially all of the receivable, rental revenue is limited to the lesser of the rental revenue that would be recognized on a straight-line basis (as applicable) or the lease payments that have been collected from the lessee. Differences between rental revenue recognized and amounts contractually due under the lease agreements are credited or charged to straight-line rent receivable or straight-line rent liability, as applicable. For the months ended June 30, 2024 and the year ended December 31, 2023, the Company did not recognize any deferred revenue and collected all rents due.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Cost of Revenues</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cost of Real Estate Sale </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of the costs of real estate sales are from our land development business. Land acquisition costs are allocated to each lot based on the area method, the size of the lot comparing to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot comparing to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cost of Rental Revenue </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost of rental revenue consists primarily of the costs associated with management and leasing fees to our management company, repairs and maintenance, depreciation and other related administrative costs. Utility expenses are paid directly by tenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Biohealth</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Product Direct Sales</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s net sales consist of product sales. The Company’s performance obligation is to transfer ownership of its products to its members. The Company generally recognizes revenue when product is delivered to its members. Revenue is recorded net of applicable taxes, allowances, refund or returns. The Company receives the net sales price in cash or through credit card payments at the point of sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If any member returns a product to the Company on a timely basis, they may obtain a replacement product from the Company for such returned product. We do not have buyback program. However, when the customer requests a return and management decides that the refund is necessary, we initiate the refund after deducting all the benefits that a member has earned. The returns are deducted from our sales revenue on our financial statements. Allowances for product and membership returns are provided at the time the sale is recorded. This accrual is based upon historical return rates for each country and the relevant return pattern, which reflects anticipated returns to be received over a period of up to 12 months following the original sale. Product and membership returns for the three months ended June 30, 2024 and 2023 were approximately $<span id="xdx_902_ecustom--ProductAndReturns_c20240401__20240630_zs1lTdefFMvb" title="Product and returns">0</span> and $<span id="xdx_901_ecustom--ProductAndReturns_c20230401__20230630_z0ejPNRwZXW5" title="Product and returns">0</span>, respectively. Product and membership returns for the six months ended June 30, 2024 and 2023 were approximately $<span id="xdx_90F_ecustom--ProductAndReturns_c20240101__20240630_z00jvJkwZOf4" title="Product and returns">0</span> and $<span id="xdx_907_ecustom--ProductAndReturns_c20230101__20230630_zYRb48Mmv7fc" title="Product and returns">1,143</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Annual Membership</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company collects an annual membership fee from its members. The fee is fixed, paid in full at the time upon joining the membership; the fee is not refundable. The Company’s performance obligation is to provide its members the right to (a) purchase products from the Company, (b) access to certain back-office services, (c) receive commissions and (d) attend corporate events. The associated performance obligation is satisfied over time, generally over the term of the membership agreement which is for a one-year period. Before the membership fee is recognized as revenue, it is recorded as deferred revenue. Starting in 2020 the revenue from sale of membership declined to $<span id="xdx_909_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pp0p0_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--DeferredRevenueMember_zC8OeTbMIW37" title="Deferred revenue">0</span> in 2022. The Company is currently working on a new membership model.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other Businesses</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Food and Beverage</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through Alset F&amp;B One and Alset F&amp;B PLQ each acquired a restaurant franchise licenses at the end of 2021 and 2022 respectively, both of which have since commenced operations. These licenses will allow Alset F&amp;B One and Alset F&amp;B PLQ each to operate a Killiney Kopitiam restaurant in Singapore. Killiney Kopitiam, founded in 1919, is a Singapore-based chain of mass-market, traditional kopitiam style service cafes selling traditional coffee and tea, along with a range of local delicacies such as Curry Chicken, Laksa, Mee Siam, and Mee Rebus.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through HCI-T, commenced operation of two cafés during 2022 and 2021, which are located in Singapore and South Korea.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The cafes are operated by subsidiaries of HCI-T, namely HCSG in Singapore and HCKI in Seoul, South Korea. Hapi Cafes are distinctive lifestyle café outlets that strive to revolutionize the way individuals dine, work, and live, by providing a conducive environment for everyone to relish the four facets – health and wellness, fitness, productivity, and recreation all under one roof.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 2023, the Company incorporated three new subsidiaries Shenzhen Leyouyou Catering Management Co., Ltd., Dongguan Leyouyou Catering Management Co., Ltd. and GuangZhou Leyouyou Catering Management Co., Ltd. in the People’s Republic of China. The three companies are principally engaged in the food and beverage business in Mainland China.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally, through its subsidiary MOC HK Limited, the Company is focusing on operating café business in Hong Kong.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the second quarter of 2024, the Company ceased operations of its subsidiary Alset F&amp;B (PLQ) Pte. Ltd. Due to the closure of this subsidiary the Company wrote off $<span id="xdx_902_eus-gaap--NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zsCDCrP8n4Mb" title="Wrote off fixed assets">5,820</span> of fixed assets, which is included in general and administrative expenses and recorded a gain on termination of lease of $<span id="xdx_90E_eus-gaap--GeneralAndAdministrativeExpense_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z49YZzEQvG4c" title="General and administrative expenses"><span id="xdx_907_eus-gaap--GainLossOnTerminationOfLease_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zLDbwtlGV0dc" title="Gain on termination of lease">246</span></span>, which is included in other income on the Company’s Statement of Operations for the six months ended June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Remaining performance obligations</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, there were no remaining performance obligations or continuing involvement, as all service obligations within the other business activities segment have been completed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zWcK1onrPbQ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zs2rr2OrAoN4">Stock-Based Compensation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation to employees in accordance with ASC 718, “Compensation-Stock Compensation”. ASC 718 requires companies to measure the cost of employee services received in exchange for an award of equity instruments, including stock options, based on the grant date fair value of the award and to recognize it as compensation expense over the period the employee is required to provide service in exchange for the award, usually the vesting period. Stock option forfeitures are recognized at the date of employee termination. During the three and six months ended on June 30, 2024 and 2023, the Company recorded $<span id="xdx_90C_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240401__20240630_zb17C90WVB47" title="Stock-based compensation"><span id="xdx_908_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240630_zfmMXKnBDnLg" title="Stock-based compensation"><span id="xdx_900_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230401__20230630_zgThaDDqwKLe" title="Stock-based compensation"><span id="xdx_90E_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20230630_z9ViDns1STt3" title="Stock-based compensation">0</span></span></span></span> as stock-based compensation expense.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_znEck65uCMcb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span><span id="xdx_862_zyoGFfkzolQ8">Foreign currency</span></span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Functional and reporting currency</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Items included in the financial statements of each entity in the Company are measured using the currency of the primary economic environment in which the entity operates (“functional currency”). The financial statements of the Company are presented in U.S. dollars (the “reporting currency”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The functional and reporting currency of the Company is the United States dollar (“U.S. dollar”). The financial records of the Company’s subsidiaries located in Singapore, Hong Kong, Australia, South Korea, and the People’s Republic of China are maintained in their local currencies, the Singapore Dollar (S$), Hong Kong Dollar (HK$), Australian Dollar (“AUD”), South Korean Won (“KRW”) and Chinese Yuan (CN¥), which are also the functional currencies of these entities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Transactions in foreign currencies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions in currencies other than the functional currency during the periods are converted into functional currency at the applicable rates of exchange prevailing when the transactions occurred. Transaction gains and losses are recognized in the statement of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The majority of the Company’s foreign currency transaction gains or losses come from the effects of foreign exchange rate changes on the intercompany loans between Singapore entities and U.S. entities. The Company recorded foreign exchange gain of $<span id="xdx_90F_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20240401__20240630_z2aID7vFAkt9" title="Gain on foreign exchange">845,350</span> and $<span id="xdx_905_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20230401__20230630_zaoMdIGbuT0c" title="Gain on foreign exchange">1,150,830</span> during the three months ended on June 30, 2024 and 2023, respectively. The Company recorded foreign exchange gain of $<span id="xdx_90E_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20240101__20240630_zhQDSluFKPE3" title="Gain on foreign exchange">2,038,986</span> and $<span id="xdx_905_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20230101__20230630_zIiQs6IRdP9b" title="Gain on foreign exchange">362,528</span> during the six months ended on June 30, 2024 and 2023, respectively. The foreign currency transactional gains and losses are recorded in operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Translation of consolidated entities’ financial statements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Monetary assets and liabilities denominated in currencies other than the functional currency are translated into the functional currency at the rates of exchange ruling at the balance sheet date. The Company’s entities with functional currency of S$, HK$, AUD, KRW and CN¥, translate their operating results and financial positions into the U.S. dollar, the Company’s reporting currency. Assets and liabilities are translated using the exchange rates in effect on the balance sheet date. Revenue, expense, gains and losses are translated using the average rate for the year. Translation adjustments are reported as cumulative translation adjustments and are shown as a separate component of comprehensive income (loss).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recorded other comprehensive loss of $<span id="xdx_903_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20240401__20240630_z49kxVqOoNsb" title="Other comprehensive loss">1,253,895</span> from foreign currency translation for the three months ended June 30, 2024 and $<span id="xdx_90D_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20230401__20230630_z0aNRsvjNbJe" title="Other comprehensive loss">2,183,883</span> loss for the three months ended June 30, 2023, in accumulated other comprehensive loss. The Company recorded other comprehensive loss of $<span id="xdx_903_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20240101__20240630_zn5GZUCKhww9" title="Other comprehensive loss">2,064,408</span> from foreign currency translation for the six months ended June 30, 2024 and $<span id="xdx_906_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20230101__20230630_zM8xLl6DwYf2" title="Other comprehensive loss">1,087,940</span> loss for the six months ended June 30, 2023, in accumulated other comprehensive loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_841_eus-gaap--EarningsPerSharePolicyTextBlock_znYDr5Rrwajb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span style="text-decoration: underline"><span id="xdx_86A_zqF5Q4xEpTlh">Earnings (loss) per Share</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company presents basic and diluted earnings (loss) per share data for its common shares. Basic earnings (loss) per share is calculated by dividing the profit or loss attributable to common stock shareholders of the Company by the weighted-average number of common shares outstanding during the year, adjusted for treasury shares held by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Diluted earnings (loss) per share is determined by adjusting the profit or loss attributable to common stock shareholders and the weighted-average number of common shares outstanding, adjusted for treasury shares held, for the effects of all dilutive potential ordinary shares, which comprise convertible securities, such as stock options, convertible bonds and warrants. At June 30, 2024, there were <span id="xdx_90D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20240630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zaLQgwFf1GEi" title="Potentially dilutive shares">425,216</span> potentially dilutive warrants outstanding. At December 31, 2023 there were <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zM6Rutpv7KUg" title="Potentially dilutive shares">425,216</span> potentially dilutive warrants outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b> </b></span></p> <p id="xdx_84D_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zsXS3wIgwES2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span style="text-decoration: underline"><span id="xdx_868_z1GzDp6FsVQj">Fair Value Measurements</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">ASC 820, <i>Fair Value Measurement and Disclosures</i>, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. This topic also establishes a fair value hierarchy which requires classification based on observable and unobservable inputs when measuring fair value. There are three levels of inputs that may be used to measure fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Level 1: Observable inputs such as quoted prices (unadjusted) in an active market for identical assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Level 2: Inputs other than quoted prices that are observable, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Level 3: Unobservable inputs that are supported by little or no market activity; therefore, the inputs are developed by the Company using estimates and assumptions that the Company expects a market participant would use, including pricing models, discounted cash flow methodologies, or similar techniques.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The carrying value of the Company’s financial instruments, including cash and restricted cash, accounts receivable and accounts payable and accrued expenses approximate fair value because of the short-term maturity of these financial instruments. The liabilities in connection with the conversion and make-whole features included within certain of the Company’s notes payable and warrants are each classified as a level 3 liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_ecustom--NoncontrollingInterestPolicyTextBlock_zVyHKMQnVqb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_867_zIUWKyRVdWH">Non-controlling interests</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-controlling interests represent the equity in subsidiary not attributable, directly or indirectly, to owners of the Company, and are presented separately in the condensed consolidated statements of operation and comprehensive income, and within equity in the Condensed Consolidated Balance Sheets, separately from equity attributable to owners of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2024 and December 31, 2023, the aggregate non-controlling interests in the Company were $<span id="xdx_905_eus-gaap--MinorityInterest_iI_pp0p0_c20240630_zymjaseCVvDc" title="Non controlling interest">8,277,460</span> and $<span id="xdx_906_eus-gaap--MinorityInterest_iI_pp0p0_c20231231_z6OvxsN9Zuii" title="Non controlling interest">8,601,562</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_ecustom--CapitalizedFinancingCostsPolicyTextBlock_zWleEifSFpSd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span><span id="xdx_86B_zKoawuPS0aga">Capitalized Financing Costs</span></span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financing costs, such as loan origination fee, administration fee, interests, and other related financing costs should be capitalized and recorded on the balance sheet, if these financing activities are directly associated with the development of real estate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capitalized financing costs are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project. If the allocation of capitalized financing costs based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on an area method, which uses the size of the lots compared to the total project area and allocates costs based on their size.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, the capitalized financing costs were $<span id="xdx_907_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20240630_zkRgbRT8w8Il" title="Capitalized financing costs">756,942</span> and $<span id="xdx_902_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20231231_zwQXkzbjQ8ae" title="Capitalized financing costs">1,225,739</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"></p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zoEsdrIkmsH1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_868_zEsIlssTL6n">Recent Accounting Pronouncements</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In November 2023, the Financial Accounting Standards Board (FASB) issued ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (ASU 2023-07), which requires an enhanced disclosure of significant segment expenses on an annual and interim basis. This guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. Upon adoption, the guidance should be applied retrospectively to all prior periods presented in the financial statements. We do not expect the adoption of this guidance to have a material impact on our condensed consolidated financial statements. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"></p> <p id="xdx_855_za1OW1gpJ0E3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zVOpWZuios33" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86E_zG0xjPfG75z2">Basis of Presentation and Principles of Consolidation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and following the requirements of the Securities and Exchange Commission (“SEC”) for interim reporting. These interim financial statements have been prepared on the same basis as the Company’s annual financial statements and, in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, which are necessary for a fair statement of the Company’s financial information. These interim results are not necessarily indicative of the results to be expected for the year ending December 31, 2024 or any other interim periods or for any other future years. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the notes thereto included in the Company’s Form 10-K for the year ended December 31, 2023 filed on April 1, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed consolidated financial statements include all accounts of the Company and its majority owned and controlled subsidiaries. The Company consolidates entities in which it owns more than <span id="xdx_904_eus-gaap--CommonStockVotingRights_c20240101__20240630_zLzn0shnKYUg" title="Common stock, voting rights">50% of the voting common stock</span> and controls operations. All intercompany transactions and balances among consolidated subsidiaries have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_eus-gaap--ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_zxRUTZGPraA5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s condensed consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of June 30, 2024 and December 31, 2023, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zzXYJZEl3IE9" style="display: none">SCHEDULE OF SUBSIDIARIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name of subsidiary</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">State or other jurisdiction of incorporation or</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attributable interest as of,</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">consolidated under AEI</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">organization</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zRkhIWySIYSk" style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Global Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zPZEK88sE182" style="font: 10pt Times New Roman, Times, Serif; width: 23%" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zG7xdggVekNc" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zKcNIjzv3fY" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zOv3DhF3BXf8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Business Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zVzfWAWgCIFl" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zfR1RFPbZJIa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zewJDaa9nhY6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zJJEffo5vm5f" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global eHealth Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zO5lp57qnc83" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zNnuiypfMa86" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zV2EZLm5zQWl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zBGNSDTLPBic" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset International Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_z1Tax0Z7RYS1" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zqLvvbMGDl4a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zKyqQZXFrg1g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zPsabiBk8tC6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore Construction &amp; Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zvruiw4aiFj6" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_z5EnwMmCSWf9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zylTSzL5Kobk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_z1dtt508rHAe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore Construction Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zwJVVUNsNlTg" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zytDUHuSt0A6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zKHZVq14K2q7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_zUCGFyctrt59" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global BioMedical Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_zrCXwkaevGtk" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_z9HiCmS9RqX1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_z4HbvqoGATYa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zND35XalRNS1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Health Wealth Happiness Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zSKMs8ojr04j" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zhRokP5oCpU1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zoLaEftmRLEj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zcgMp9jFkLs8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Capital Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zq0WZzwUg9ca" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zsCTg9gKtBnj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zoCk9bPtanC" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zjOeONwRmX0h" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Asset Management Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zdyqfp1obw57" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zwA4f69QYKFd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zuqY2BNuPtP6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_zRZa597uuZ72" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Solar Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_znkte3duHyNb" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_zNgnfEmD9ak6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_z5EHlruskXI4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_z9OuS4qOBbDa" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B One Pte. Ltd</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_zwNnkptlXXFd" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_z4nqO6kLD0Pl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_zb45Y1YTsyah" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zeUxGcjFAzo" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BMI Capital Partners International Limited.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zPFAYBe5GoMk" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zJMwPEOeJc55" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zmD6oqbyJu98" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zV1zH409oZac" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Perth Pty. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zJMP1eLwVIl6" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australia</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_z9o34vpqLd1e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zABuK7CrpPr8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_zTCRvH7IoJ36" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Intelligent Home Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_z9MAXFOduWca" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_z0OBfDsSyXR7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_zKay7xX5igKe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zdI61VZhN0ee" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zO1iVnNai6Xl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zi3PMHE7oLgh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zvsJBjghk7Mb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zvKZAJLQ7Gbg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset EHome Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zmKCBZXfMEg8" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zFsgoWQ6Zdt5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zGHzRpB2tJD2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zP6dEtxvpFpe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD USA, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zUzASdGNaRPc" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zOKPW8r2WBO6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDUSALLCMember_zIxXtYuQ6Sr9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zZO6VhVBh3M6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150 Black Oak GP, Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zcT8PCmt02fd" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zOgfhfRbMv6i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_z99453pgPnY5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zhrs0FPJcj17" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Development USA Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_z5mASUEC0edf" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zjKsyLxPVuhl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zRa53Ln4duCd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_z5nmTZqQLWah" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150 CCM Black Oak, Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zHPBT84VkIv4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zmRklq13ny4g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_z8DaeYlrN6U9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zKh6uiSqtMy7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Texas Home, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zlHRvsU2PEY9" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zdrq4aNvv855" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_z4p19EjR9Pxg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zahBtfFH1ybi" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Ballenger, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_z9JNeAp65bQa" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zOAFf6haaevb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zlsNmcA6uoge" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zhQgog3xSHUj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Maryland Development, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zLxTjfJuNs03" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zMM1cAbfVxy9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zMAdbDmAj4B8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zaHLiCMvA4o6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Development Management, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zIS7K87JdEp3" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zbWGKqrfcHoh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zAbR1xO8qdM8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_z4neWrCdCRRg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Builder, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zY35hc5I611f" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zSmULxlQLbE3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zoBagimNYdDc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zB0lXWweSFpf" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Metaverse Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z3g0QYB2rkKe" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zwrZzHZFTPUg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z9lbXCyw5BX1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_985_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zKMvSZFeDAq5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HotApp BlockChain Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zHZTLKdVJbq9" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zfAHpSNtVvlk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zGw7EPtRkt9e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zXeZvCjfcASl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HotApp International Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zr2PCueV7Wt3" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zrKd7xyTkgoc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_z6O8qizR0Vaa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zTkMrfWxifyd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD REIT Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zV3UJMtRmJB7" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zH6nDn7c06Ib" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDREITIncMember_zsRRZdjqwWx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_z444MnLKzgFb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_zmJIgdopFrW1" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_zvXDd66jOnOa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1150">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldIncMember_zgbYbx98Obqe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_z1mZDzAWfcTb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zd7e6gU3ZUgi" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zWYuVuvP6aN9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zWxc2z3AoUC" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_z7s4UszaBIf4" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UBeauty Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_zcsUvZi4O9z7" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_zWVTdv34PZk8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--UBeautyLimitedMember_z1JYG1OyA7Dl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zGobbWSZEYsd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zeyaRagyZV7c" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zT5UVs4fcwb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zA5gV3o9ztLf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zOn5AdNvTx96" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zwx9xdXwoDsg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_ztPf6GjcOYFa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zRTn9pYNwZph" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zQ78X9PIJBMh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Energy Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zIMFPOp53ia4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zeWWqx7SwCBk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetEnergyIncMember_z6rKlSxuT9eg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zVgUc906iCL1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NewRetail-AI Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zSCz4eeU1NIl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zwdHG9c8MIZ" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--NewRetailAIIncMember_zUvVqlbHWiUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_zSR4WYbZwAK7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BioHealth Water Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_z2LXJADM2Ke4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_zMfsD8kKo9k9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--BioHealthWaterIncMember_z9KHeohzAxEc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zIVOjEzS3FQ3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impact BioHealth Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_z3mxWNSNKuXd" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zpLAYROjWaD1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zCQHn2FeIiRl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zBhskrNiWoi7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Home REIT Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zlYC21LN7Eg6" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zX173DtnMMnl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zwBW8Tau8iz" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_zVlBDsn6SLed" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Solar Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_zqSPPKqlhYWd" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_z6LcKRawKoBd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSolarIncMember_zAl1TFfJcaE6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zx2Hkq7PmMf6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH KOR Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zmNuKFdAVTTe" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zD2AZ2z5ta9e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHKORIncMember_zs7MtEth71Z" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_zAv6iISx9U52" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Capital Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_z1SGKEY31Wja" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_z6UArX8gFha7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1230">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetCapitalIncMember_zxW7tYCl9C1e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zCKBWhSB0444" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zEitSkYn6MZ2" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Texas)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_z7U6WRGO6qgf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zYRYxB49ABi5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zEzoScYuvmij" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH (S) Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zYbk5qKCeVDj" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zKETm5OAuIYe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHSPteLtdMember_zh6CfuUgqiba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zYBrZ5aflS8i" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zFg1JQS3fuAk" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_z2Aq6mWaXZGd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zn9bzs6iw2ke" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zeKNjHnBrzdd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zV1Oq5ZvJ8P9" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zuuQe65qETd7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_z4YBJtRwzba3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_z43hUOa9K9Ua" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B Holdings Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zc9yADnaV4Q2" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zVnnSNXfI3Qf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zQJzWoKz0aIf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zQf8VrVEF5lb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credas Capital Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_z3u3wYF7MWtj" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zC8MTDXvXwy7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zxoZLAHuUfG2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_ztOS4wH0CWZg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credas Capital GmbH</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_zDs3J8gWUAj1" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_zrBZAzBC3Vqj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_z8SQkVEVHPlf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zkSkfpNDsyJ2" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Smart Reward Express Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zt3guTD0RbH" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zs19KitJ579j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zH1RmQWqQtAd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_985_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zVhsig2591D" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Two LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zZsFUZVOXox2" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zKOWAQKR60Y1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_z5wBWC3o9x1k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_zLgUMJImUAO2" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Black Oak One LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_z2zfdBZFG4Bi" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_ze4rD4WctyMi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_zQSmhAsX7yEj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zqFHFpsOHGa9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Three, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zO54J656g2ib" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zSJl6MXYbQXg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zWspa4Pn4G3g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zWEygghxTD95" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Korea, Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zfukmk2f1hkl" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zqmb0ueeKAt5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zQmRj9Zz0VIg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zjY6drWT9LFb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Management Group Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zf7CDx4S9Zp9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zIRJKCrCwaUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zDddqEwRJ8Vd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_z7UyROvfCJ4h" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Acquisition Sponsor, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_zBLYtGcf6JT7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_z6bm76R5ehC9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_zaf6LO5Tr1Ga" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zv5dbP2sqxB8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc. (f.k.a. Alset Capital Acquisition Corp.)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_z6R5gocrjvg9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zb7nz9s7bOGh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncMember_zUr8pB274SP2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_z4T1cVzBRbNk" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Spac Group Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_zgd6ECq1kQsj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_zFBzjAM0VxB4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_ztGAw1hWfh73" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zOg6yybpJPqc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset eVehicle Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_z0hzAM9x3Ji5" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zqbYj4dvXD4b" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zcl8y6T16zg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_ztBAxjXJcPrl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Travel Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_z376slV09R0d" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_zOgegkQ2Q7Jg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_z3ojwi6sApxl" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_zf7EPGjZ93dj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi WealthBuilder Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_zSqTa9velsDl" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_z55DgPLF9OP5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_z5Uqx0X2WJ2l" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHMarketingPlacePteLtdMember_z83WvfPrfPzl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH Marketplace Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHMarketingPlacePteLtdMember_zmGluPWrpxBg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_z77Xu19ezEcj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zDF9CnqReJtd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zB6PaOt0EWVj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_z1E1cpH6o4Ec" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Nevada)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zSIG6iQg5EAc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zTBZ7bkPDhth" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zhP9fheZDG2b" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe SG Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zADc5QmSWZV4" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zRqw8GD2tLkj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeSGPteMember_z9fAyjKJ2ekc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_znvo6Gu2Y6sh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Reits Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_zB9Ajeqiu4k" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_zhMxFL3nspXi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1359">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetReitsIncMember_zLGGulQv4Ckh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_zth5Ys2pUJmh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Metaverse Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_z9kzJ3YFdvq4" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Texas)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_zxtJCXZQTZVf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_z6mOLbc6dMr7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zUXHsL1aWhwh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zyytro5ldttj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zrVd1NbOIhB5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zS7pRry4o746" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--MOCHKltdMember_zTu4t6AFPsp3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MOC HK Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--MOCHKltdMember_zh8D62lyxzG3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--MOCHKltdMember_z5Orfw4LPDPb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--MOCHKltdMember_zysjsTYmfUnb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zt3Y9KFwJdz1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Four, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zrZSi904jdA7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_z9ka2eTLZAx6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zlSvMZxL6v7j" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z64jFlxUdVCc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B (PLQ) Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zTRN4RtDAfdj" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zubb9yAwf4Tc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z9YVSu3KsqK7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_z9s1NNrgA1sd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Sdn. Bhd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zjcA9KRtY6A" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zaYKZo9TxWPf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zYTds7zpCi5k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zTYfBc1yGxn5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shenzhen Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zy7U64iLA0Bj" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zdOPF1g3ujJ1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zpWeINMNyVZe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zjtwe6CBmdW8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dongguan Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zLBCp7r6tMd8" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zaA3rkPSBuY6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zPh9WSO7PUlg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zItcgO8r1AIj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangzho Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zwcpOQaUnZW8" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zUFqQeRvCprf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zxhawr5f3Ku8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_zdUxUO1CO4O6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Travel Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_zhoII1v2W0Dg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_z0FkFu01toA" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiTravelLtdMember_zaMTtLfncHsj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zHdvGsJPuvh1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Acquisition Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zZaFpeAPYXKh" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zwaiffSoEu86" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zlTBeVQMGkDa" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zgiJL6k3eEjg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robot Ai Trade Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zjH2L27aF53f" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zlJcHlvCq8C1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zyeT6ErpCBxb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zuNEqiqHB2g3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ketomei Pte Ltd</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zfatGTpsnoS7" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_fKg_____zrDIHMZJqtQe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zUfuBoILHA0h" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1416">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zESlwKIA81r5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi MarketPlace Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zIFEGhnlUCv6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zsxJiZ9yBAK8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zzFjl6Ucw2u1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1420">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zLpUilSJ1EIe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_z6MDVBfF3NZ2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zMpUKBgFn4L2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zWbARYAd1cWd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1424">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span id="xdx_F04_zZGHS7igmR6i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zL1MqWsBG1q7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company indirectly holds less than 50% of shares of these entities, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.</span></td></tr> </table> <p id="xdx_8A4_z8v9HUXN2kk7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 50% of the voting common stock <p id="xdx_895_eus-gaap--ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_zxRUTZGPraA5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s condensed consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of June 30, 2024 and December 31, 2023, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zzXYJZEl3IE9" style="display: none">SCHEDULE OF SUBSIDIARIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name of subsidiary</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">State or other jurisdiction of incorporation or</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attributable interest as of,</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">consolidated under AEI</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">organization</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zRkhIWySIYSk" style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Global Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zPZEK88sE182" style="font: 10pt Times New Roman, Times, Serif; width: 23%" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zG7xdggVekNc" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetGlobalPteLtdMember_zKcNIjzv3fY" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zOv3DhF3BXf8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Business Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zVzfWAWgCIFl" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zfR1RFPbZJIa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetBusinessDevelopmentPteLtdMember_zewJDaa9nhY6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zJJEffo5vm5f" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global eHealth Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zO5lp57qnc83" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zNnuiypfMa86" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GlobaleHealthLimitedMember_zV2EZLm5zQWl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zBGNSDTLPBic" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset International Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_z1Tax0Z7RYS1" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zqLvvbMGDl4a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetInternationalLimitedMember_zKyqQZXFrg1g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zPsabiBk8tC6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore Construction &amp; Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zvruiw4aiFj6" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_z5EnwMmCSWf9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zylTSzL5Kobk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_z1dtt508rHAe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore Construction Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zwJVVUNsNlTg" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zytDUHuSt0A6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SingaporeConstructionPteLtdMember_zKHZVq14K2q7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_zUCGFyctrt59" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global BioMedical Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_zrCXwkaevGtk" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_z9HiCmS9RqX1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GlobalBioMedicalPteLtdMember_z4HbvqoGATYa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zND35XalRNS1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Health Wealth Happiness Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zSKMs8ojr04j" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zhRokP5oCpU1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HealthWealthHappinessPteLtdMember_zoLaEftmRLEj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zcgMp9jFkLs8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Capital Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zq0WZzwUg9ca" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zsCTg9gKtBnj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember_zoCk9bPtanC" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zjOeONwRmX0h" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Asset Management Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zdyqfp1obw57" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zwA4f69QYKFd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueAssetManagementPteLtdMember_zuqY2BNuPtP6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_zRZa597uuZ72" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Solar Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_znkte3duHyNb" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_zNgnfEmD9ak6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSolarLimitedMember_z5EHlruskXI4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_z9OuS4qOBbDa" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B One Pte. Ltd</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_zwNnkptlXXFd" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_z4nqO6kLD0Pl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBOnePteLtdMember_zb45Y1YTsyah" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zeUxGcjFAzo" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BMI Capital Partners International Limited.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zPFAYBe5GoMk" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zJMwPEOeJc55" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--BMICapitalPartnersInternationalLimitedMember_zmD6oqbyJu98" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zV1zH409oZac" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Perth Pty. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zJMP1eLwVIl6" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australia</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_z9o34vpqLd1e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDPerthPtyLtdMember_zABuK7CrpPr8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_zTCRvH7IoJ36" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Intelligent Home Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_z9MAXFOduWca" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_z0OBfDsSyXR7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDIntelligentHomeIncMember_zKay7xX5igKe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zdI61VZhN0ee" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zO1iVnNai6Xl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zi3PMHE7oLgh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentIncMember_zvsJBjghk7Mb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zvKZAJLQ7Gbg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset EHome Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zmKCBZXfMEg8" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zFsgoWQ6Zdt5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetEHomeIncMember_zGHzRpB2tJD2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zP6dEtxvpFpe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD USA, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zUzASdGNaRPc" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDUSALLCMember_zOKPW8r2WBO6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDUSALLCMember_zIxXtYuQ6Sr9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zZO6VhVBh3M6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150 Black Oak GP, Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zcT8PCmt02fd" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_zOgfhfRbMv6i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--OneHundredFiftyBlackOakGPIncMember_z99453pgPnY5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zhrs0FPJcj17" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Development USA Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_z5mASUEC0edf" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zjKsyLxPVuhl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDDevelopmentUSAIncMember_zRa53Ln4duCd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_z5nmTZqQLWah" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150 CCM Black Oak, Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zHPBT84VkIv4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zmRklq13ny4g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_z8DaeYlrN6U9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zKh6uiSqtMy7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Texas Home, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zlHRvsU2PEY9" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_zdrq4aNvv855" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDTexasHomeLLCMember_z4p19EjR9Pxg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zahBtfFH1ybi" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Ballenger, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_z9JNeAp65bQa" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zOAFf6haaevb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDBallengerLLCMember_zlsNmcA6uoge" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zhQgog3xSHUj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Maryland Development, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zLxTjfJuNs03" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zMM1cAbfVxy9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember_zMAdbDmAj4B8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zaHLiCMvA4o6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Development Management, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zIS7K87JdEp3" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zbWGKqrfcHoh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDDevelopmentManagementLLCMember_zAbR1xO8qdM8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_z4neWrCdCRRg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD Builder, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zY35hc5I611f" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zSmULxlQLbE3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDBuilderLLCMember_zoBagimNYdDc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zB0lXWweSFpf" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Metaverse Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z3g0QYB2rkKe" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zwrZzHZFTPUg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z9lbXCyw5BX1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_985_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zKMvSZFeDAq5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HotApp BlockChain Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zHZTLKdVJbq9" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zfAHpSNtVvlk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HotAppBlockChainPte.LtdMember_zGw7EPtRkt9e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zXeZvCjfcASl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HotApp International Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zr2PCueV7Wt3" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_zrKd7xyTkgoc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HotAppInternationalLimitedMember_z6O8qizR0Vaa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zTkMrfWxifyd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SeD REIT Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zV3UJMtRmJB7" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SeDREITIncMember_zH6nDn7c06Ib" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SeDREITIncMember_zsRRZdjqwWx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_z444MnLKzgFb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_zmJIgdopFrW1" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldIncMember_zvXDd66jOnOa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1150">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldIncMember_zgbYbx98Obqe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_z1mZDzAWfcTb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zd7e6gU3ZUgi" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zWYuVuvP6aN9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldPteLtdMember_zWxc2z3AoUC" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_z7s4UszaBIf4" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UBeauty Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_zcsUvZi4O9z7" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--UBeautyLimitedMember_zWVTdv34PZk8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--UBeautyLimitedMember_z1JYG1OyA7Dl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zGobbWSZEYsd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zeyaRagyZV7c" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zT5UVs4fcwb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldLimitedMember_zA5gV3o9ztLf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_984_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zOn5AdNvTx96" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH World Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zwx9xdXwoDsg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHWorldIncOneMember_ztPf6GjcOYFa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHWorldIncOneMember_zRTn9pYNwZph" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zQ78X9PIJBMh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Energy Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zIMFPOp53ia4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetEnergyIncMember_zeWWqx7SwCBk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetEnergyIncMember_z6rKlSxuT9eg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zVgUc906iCL1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NewRetail-AI Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zSCz4eeU1NIl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--NewRetailAIIncMember_zwdHG9c8MIZ" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--NewRetailAIIncMember_zUvVqlbHWiUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_zSR4WYbZwAK7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BioHealth Water Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_z2LXJADM2Ke4" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--BioHealthWaterIncMember_zMfsD8kKo9k9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--BioHealthWaterIncMember_z9KHeohzAxEc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zIVOjEzS3FQ3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impact BioHealth Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_z3mxWNSNKuXd" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zpLAYROjWaD1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--ImpactBioHealthPte.LtdMember_zCQHn2FeIiRl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zBhskrNiWoi7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Home REIT Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zlYC21LN7Eg6" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zX173DtnMMnl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AmericanHomeREITIncMember_zwBW8Tau8iz" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_zVlBDsn6SLed" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Solar Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_zqSPPKqlhYWd" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSolarIncMember_z6LcKRawKoBd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSolarIncMember_zAl1TFfJcaE6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zx2Hkq7PmMf6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH KOR Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zmNuKFdAVTTe" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHKORIncMember_zD2AZ2z5ta9e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHKORIncMember_zs7MtEth71Z" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_zAv6iISx9U52" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Capital Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_z1SGKEY31Wja" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetCapitalIncMember_z6UArX8gFha7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1230">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetCapitalIncMember_zxW7tYCl9C1e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zCKBWhSB0444" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zEitSkYn6MZ2" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Texas)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeInTexasMember_z7U6WRGO6qgf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeInTexasMember_zYRYxB49ABi5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zEzoScYuvmij" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH (S) Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zYbk5qKCeVDj" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHSPteLtdMember_zKETm5OAuIYe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHSPteLtdMember_zh6CfuUgqiba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zYBrZ5aflS8i" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zFg1JQS3fuAk" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_z2Aq6mWaXZGd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentPteLtdMember_zn9bzs6iw2ke" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zeKNjHnBrzdd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Development Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zV1Oq5ZvJ8P9" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_zuuQe65qETd7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--LiquidValueDevelopmentLimitedMember_z4YBJtRwzba3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_z43hUOa9K9Ua" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B Holdings Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zc9yADnaV4Q2" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zVnnSNXfI3Qf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBHoldingsPteIncMember_zQJzWoKz0aIf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zQf8VrVEF5lb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credas Capital Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_z3u3wYF7MWtj" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zC8MTDXvXwy7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--CredasCapitalPteLtdMember_zxoZLAHuUfG2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_ztOS4wH0CWZg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credas Capital GmbH</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_zDs3J8gWUAj1" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_zrBZAzBC3Vqj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--CredasCapitalGmbhMember_z8SQkVEVHPlf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_987_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zkSkfpNDsyJ2" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Smart Reward Express Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zt3guTD0RbH" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zs19KitJ579j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--SmartRewardExpressLimitedMember_zH1RmQWqQtAd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_985_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zVhsig2591D" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Two LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zZsFUZVOXox2" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_zKOWAQKR60Y1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasTwoLLCMember_z5wBWC3o9x1k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_zLgUMJImUAO2" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Black Oak One LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_z2zfdBZFG4Bi" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_ze4rD4WctyMi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRBlackOakOneLLCMember_zQSmhAsX7yEj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_988_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zqFHFpsOHGa9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Three, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zO54J656g2ib" style="font: 10pt Times New Roman, Times, Serif; text-align: left" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zSJl6MXYbQXg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasThreeLLCMember_zWspa4Pn4G3g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zWEygghxTD95" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Korea, Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zfukmk2f1hkl" style="font: 10pt Times New Roman, Times, Serif" title="State or other jurisdiction of incorporation or organization"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zqmb0ueeKAt5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeKoreaIncMember_zQmRj9Zz0VIg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Ownership percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zjY6drWT9LFb" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Management Group Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zf7CDx4S9Zp9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zIRJKCrCwaUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetManagementGroupIncMember_zDddqEwRJ8Vd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_z7UyROvfCJ4h" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Acquisition Sponsor, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_zBLYtGcf6JT7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_z6bm76R5ehC9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetAcquisitionSponsorLLCMember_zaf6LO5Tr1Ga" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zv5dbP2sqxB8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc. (f.k.a. Alset Capital Acquisition Corp.)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_z6R5gocrjvg9" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zb7nz9s7bOGh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncMember_zUr8pB274SP2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_z4T1cVzBRbNk" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Spac Group Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_zgd6ECq1kQsj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_zFBzjAM0VxB4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetSpacGroupIncMember_ztGAw1hWfh73" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zOg6yybpJPqc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset eVehicle Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_z0hzAM9x3Ji5" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zqbYj4dvXD4b" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlseteVehiclePteLtdMember_zcl8y6T16zg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_ztBAxjXJcPrl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Travel Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_z376slV09R0d" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_zOgegkQ2Q7Jg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiTravelPteLtdMember_z3ojwi6sApxl" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_zf7EPGjZ93dj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi WealthBuilder Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_zSqTa9velsDl" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_z55DgPLF9OP5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiWealthBuilderPteLtdMember_z5Uqx0X2WJ2l" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHMarketingPlacePteLtdMember_z83WvfPrfPzl" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH Marketplace Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHMarketingPlacePteLtdMember_zmGluPWrpxBg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_z77Xu19ezEcj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zDF9CnqReJtd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98A_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zB6PaOt0EWVj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HWH International Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_z1E1cpH6o4Ec" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Nevada)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zSIG6iQg5EAc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HWHInternationalIncNevadaMember_zTBZ7bkPDhth" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zhP9fheZDG2b" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe SG Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zADc5QmSWZV4" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSGPteMember_zRqw8GD2tLkj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeSGPteMember_z9fAyjKJ2ekc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98B_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_znvo6Gu2Y6sh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset Reits Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_zB9Ajeqiu4k" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetReitsIncMember_zhMxFL3nspXi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1359">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetReitsIncMember_zLGGulQv4Ckh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_zth5Ys2pUJmh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Metaverse Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_z9kzJ3YFdvq4" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America (Texas)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_zxtJCXZQTZVf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMetaverseIncTexasMember_z6mOLbc6dMr7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zUXHsL1aWhwh" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zyytro5ldttj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zrVd1NbOIhB5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeLimitedMember_zS7pRry4o746" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--MOCHKltdMember_zTu4t6AFPsp3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MOC HK Limited</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--MOCHKltdMember_zh8D62lyxzG3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--MOCHKltdMember_z5Orfw4LPDPb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--MOCHKltdMember_zysjsTYmfUnb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zt3Y9KFwJdz1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AHR Texas Four, LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zrZSi904jdA7" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_z9ka2eTLZAx6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AHRTexasFourLLCMember_zlSvMZxL6v7j" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98F_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z64jFlxUdVCc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset F&amp;B (PLQ) Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zTRN4RtDAfdj" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zubb9yAwf4Tc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z9YVSu3KsqK7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_z9s1NNrgA1sd" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Sdn. Bhd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zjcA9KRtY6A" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zaYKZo9TxWPf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeSdnBhdMember_zYTds7zpCi5k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_980_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zTYfBc1yGxn5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shenzhen Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zy7U64iLA0Bj" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zdOPF1g3ujJ1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--ShenzhenLeyouyouCateringManagementCoLtdMember_zpWeINMNyVZe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_981_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zjtwe6CBmdW8" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dongguan Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zLBCp7r6tMd8" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zaA3rkPSBuY6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--DongguanLeyouyouCateringManagementCoLtdMember_zPh9WSO7PUlg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_983_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zItcgO8r1AIj" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangzho Leyouyou Catering Management Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zwcpOQaUnZW8" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zUFqQeRvCprf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--GuangzhoLeyouyouCateringManagementCoLtdMember_zxhawr5f3Ku8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_986_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_zdUxUO1CO4O6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Travel Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_zhoII1v2W0Dg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiTravelLtdMember_z0FkFu01toA" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiTravelLtdMember_zaMTtLfncHsj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Subsidiary percentage"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98C_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zHdvGsJPuvh1" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Acquisition Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zZaFpeAPYXKh" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zwaiffSoEu86" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiAcquisitionPteLtdMember_zlTBeVQMGkDa" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_98D_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zgiJL6k3eEjg" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robot Ai Trade Pte. Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zjH2L27aF53f" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zlJcHlvCq8C1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--RoboticAiTradePteLtdMember_zyeT6ErpCBxb" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_989_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zuNEqiqHB2g3" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ketomei Pte Ltd</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zfatGTpsnoS7" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_fKg_____zrDIHMZJqtQe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zUfuBoILHA0h" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1416">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td id="xdx_982_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zESlwKIA81r5" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi MarketPlace Inc.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zIFEGhnlUCv6" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zsxJiZ9yBAK8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiMarketPlaceIncMember_zzFjl6Ucw2u1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1420">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_98E_ecustom--NameOfSubsidiary_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zLpUilSJ1EIe" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hapi Cafe Co., Ltd.</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_z6MDVBfF3NZ2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240630__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zMpUKBgFn4L2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20231231__srt--OwnershipAxis__custom--HapiCafeCoLtdMember_zWbARYAd1cWd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1424">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span id="xdx_F04_zZGHS7igmR6i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zL1MqWsBG1q7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company indirectly holds less than 50% of shares of these entities, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.</span></td></tr> </table> Alset Global Pte. Ltd. Singapore 1 1 Alset Business Development Pte. Ltd. Singapore 1 1 Global eHealth Limited Hong Kong 1 1 Alset International Limited Singapore 0.855 0.855 Singapore Construction & Development Pte. Ltd. Singapore 0.855 0.855 Singapore Construction Pte. Ltd. Singapore 0.855 0.855 Global BioMedical Pte. Ltd. Singapore 0.855 0.855 Health Wealth Happiness Pte. Ltd. Singapore 0.816 0.746 SeD Capital Pte. Ltd. Singapore 0.855 0.855 LiquidValue Asset Management Pte. Ltd. Singapore 0.855 0.855 Alset Solar Limited Hong Kong 0.855 0.855 Alset F&B One Pte. Ltd Singapore 0.743 0.671 BMI Capital Partners International Limited. Hong Kong 0.855 0.855 SeD Perth Pty. Ltd. Australia 0.855 0.855 SeD Intelligent Home Inc. United States of America 0.855 0.855 LiquidValue Development Inc. United States of America 0.854 0.854 Alset EHome Inc. United States of America 0.854 0.854 SeD USA, LLC United States of America 0.854 0.854 150 Black Oak GP, Inc. United States of America 0.854 0.854 SeD Development USA Inc. United States of America 0.854 0.854 150 CCM Black Oak, Ltd. United States of America 0.854 0.854 SeD Texas Home, LLC United States of America 1 1 SeD Ballenger, LLC United States of America 0.854 0.854 SeD Maryland Development, LLC United States of America 0.714 0.714 SeD Development Management, LLC United States of America 0.726 0.726 SeD Builder, LLC United States of America 0.854 0.854 Hapi Metaverse Inc. United States of America 0.996 0.996 HotApp BlockChain Pte. Ltd. Singapore 0.996 0.996 HotApp International Limited Hong Kong 0.996 0.996 SeD REIT Inc. United States of America 0.854 0.854 HWH World Inc. United States of America 0.746 HWH World Pte. Ltd. Singapore 0.816 0.746 UBeauty Limited Hong Kong 0.855 0.855 HWH World Limited Hong Kong 0.816 0.746 HWH World Inc. Korea 0.816 0.746 Alset Energy Inc. United States of America 0.855 0.855 NewRetail-AI Inc. United States of America 0.996 0.996 BioHealth Water Inc. United States of America 0.855 0.855 Impact BioHealth Pte. Ltd. Singapore 0.855 0.855 American Home REIT Inc. United States of America 1 1 Alset Solar Inc. United States of America 0.683 0.683 HWH KOR Inc. United States of America 0.816 0.746 Alset Capital Inc. United States of America 1 Hapi Cafe Inc. United States of America (Texas) 0.816 0.746 HWH (S) Pte. Ltd. Singapore 0.855 0.855 LiquidValue Development Pte. Ltd. Singapore 1 1 LiquidValue Development Limited Hong Kong 1 1 Alset F&B Holdings Pte. Ltd. Singapore 0.816 0.746 Credas Capital Pte. Ltd. Singapore 0.641 0.641 Credas Capital GmbH Switzerland 0.641 0.641 Smart Reward Express Limited Hong Kong 0.741 0.741 AHR Texas Two LLC United States of America 1 1 AHR Black Oak One LLC United States of America 0.854 0.854 AHR Texas Three, LLC United States of America 1 1 Hapi Cafe Korea, Inc. Korea 0.816 0.746 Alset Management Group Inc. United States of America 0.835 0.835 Alset Acquisition Sponsor, LLC United States of America 0.935 0.935 HWH International Inc. (f.k.a. Alset Capital Acquisition Corp.) United States of America 0.816 0.537 Alset Spac Group Inc. United States of America 0.935 0.935 Alset eVehicle Pte. Ltd. Singapore 0.855 0.855 Hapi Travel Pte. Ltd. Singapore 0.816 0.746 Hapi WealthBuilder Pte. Ltd. Singapore 0.816 0.746 HWH Marketplace Pte. Ltd. Singapore 0.816 0.746 HWH International Inc. United States of America (Nevada) 0.816 0.746 Hapi Cafe SG Pte. Ltd. Singapore 0.816 0.746 Alset Reits Inc. United States of America 1 Hapi Metaverse Inc. United States of America (Texas) 0.996 0.996 Hapi Cafe Limited Hong Kong 0.996 0.996 MOC HK Limited Hong Kong 0.996 0.996 AHR Texas Four, LLC United States of America 1 1 Alset F&B (PLQ) Pte. Ltd. Singapore 0.816 0.746 Hapi Cafe Sdn. Bhd. Malaysia 0.816 0.746 Shenzhen Leyouyou Catering Management Co., Ltd. China 0.996 0.996 Dongguan Leyouyou Catering Management Co., Ltd. China 0.996 0.996 Guangzho Leyouyou Catering Management Co., Ltd. China 0.996 0.996 Hapi Travel Ltd. Hong Kong 0.996 0.996 Hapi Acquisition Pte. Ltd. Singapore 0.996 0.996 Robot Ai Trade Pte. Ltd. Singapore 0.855 0.855 Ketomei Pte Ltd Singapore 0.455 Hapi MarketPlace Inc. United States of America 0.816 Hapi Cafe Co., Ltd. Taiwan 0.996 <p id="xdx_84B_eus-gaap--UseOfEstimates_zZyK2QAb7ife" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86D_z7FnAeUloT07">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management include, but are not limited to, allowance for doubtful accounts, valuation of real estate assets, allocation of development costs and capitalized interest to sold lots, fair value of the investments, the valuation allowance of deferred taxes, and contingencies. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In our property development business, land acquisition costs are allocated to each lot based on the area method, the size of the lot compared to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot compared to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the Company purchases properties but does not receive the assessment information from the county, the Company allocates the values between land and building based on the data of similar properties. The Company makes appropriate adjustments once the assessment from the county is received. At the same time, any necessary adjustments to depreciation expense are made in the income statement. On June 30, 2024 and December 31, 2023, the Company adjusted $<span id="xdx_90C_eus-gaap--DepreciationExpenseOnReclassifiedAssets_c20240101__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zEPOW1GcUtz9" title="Depreciation on reclassified assets">0</span> and $<span id="xdx_904_eus-gaap--DepreciationExpenseOnReclassifiedAssets_c20230101__20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zYW4DwgyOgxj" title="Depreciation on reclassified assets">951,349</span> between building and land, respectively. During the three months ended June 30, 2024 and 2023, the Company adjusted depreciation expenses of $<span id="xdx_904_eus-gaap--Depreciation_pp0p0_c20240401__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zrFHHONncmVd" title="Depreciation expenses">0</span> and $<span id="xdx_909_eus-gaap--Depreciation_pp0p0_c20230401__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_z88JjloCzqPe" title="Depreciation expenses">17,525</span>, respectively. During the six months ended June 30, 2024 and 2023, the Company adjusted depreciation expenses of $<span id="xdx_90F_eus-gaap--Depreciation_pp0p0_c20240101__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_z9bx8lWQ0Enc" title="Depreciation expenses">0</span> and $<span id="xdx_908_eus-gaap--Depreciation_pp0p0_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandAndBuildingMember_zzJDWPOTjNk5" title="Depreciation expenses">17,525</span>, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 951349 0 17525 0 17525 <p id="xdx_848_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zY5eiUAyMjkl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86A_z1Xel9HtkOP">Cash and Cash Equivalents</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all highly liquid investments with a maturity of three months or less at the date of acquisition to be cash equivalents. Cash and cash equivalents include cash on hand and at the bank and short-term deposits with financial institutions that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zBf9mVAfkza5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86F_zYOIKiNCWuxk">Restricted Cash</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">As a condition to the loan agreement with the Manufacturers and Traders Trust Company (“M&amp;T Bank”), the Company was required to maintain a minimum of $<span id="xdx_909_eus-gaap--InterestBearingDepositLiabilities_iI_pp0p0_c20240630__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember__srt--RangeAxis__srt--MinimumMember_z7qYbfT3qgJb" title="Interest bearing deposit, amount">2,600,000</span> in an interest-bearing account maintained by the lender as additional security for the loans. The fund was required to remain as collateral for the loan and outstanding letters of credit until the loan and letters of credit are paid off in full and the loan agreement is terminated. The loan has expired during 2022 and only letters of credit were outstanding as of June 30, 2024 and December 31, 2023. On March 15, 2022 approximately $<span id="xdx_905_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20220314__20220315__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zzSbyimyHf1j" title="Line of credit collateral">2,300,000</span> was released from collateral. On December 14, 2023 additional $<span id="xdx_906_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20231214__20231214__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zeA0NWtEFM52" title="Line of credit collateral">201,751</span> was released from collateral. As of June 30, 2024 and December 31, 2023, the total balance of this account was $<span id="xdx_901_eus-gaap--EscrowDeposit_iI_pp0p0_c20240630__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zDoWsy61g61k" title="Escrow Deposit">107,820</span> and $<span id="xdx_90F_eus-gaap--EscrowDeposit_iI_pp0p0_c20231231__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_z1IlPLjVGPnd" title="Escrow Deposit">107,767</span>, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company puts money into brokerage accounts specifically for equity investment. As of June 30, 2024 and December 31, 2023, the cash balance in these brokerage accounts was $<span id="xdx_906_eus-gaap--RestrictedCash_iI_pp0p0_c20240630__us-gaap--DebtInstrumentAxis__custom--BrokerageMember_zoMgumEI0JQj" title="Restricted cash">722,699</span> and $<span id="xdx_90C_eus-gaap--RestrictedCash_iI_pp0p0_c20231231__us-gaap--DebtInstrumentAxis__custom--BrokerageMember_z4329Qmc3hNh" title="Restricted cash">859,799</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 2600000 2300000 201751 107820 107767 722699 859799 <p id="xdx_846_ecustom--InvestmentHeldInTrustAccountPolicyTextBlock_zkOgC6NXsopk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86F_zC3u55GRwqsi">Investments held in Trust Account</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At June 30, 2024 and December 31, 2023, the Company had approximately $<span id="xdx_901_eus-gaap--AssetsHeldInTrust_iI_c20240630_zmHHePiJgPT8" title="Asset, held-in-trust">0</span> and $<span id="xdx_901_eus-gaap--AssetsHeldInTrust_iI_pn5n6_c20231231_zjHYFBeoVDu2" title="Asset, held-in-trust">21.0</span> million, respectively, in investments in treasury securities held in the Trust Account. The funds in the Trust Account were subject to redemption by investors of HWH International Inc. (formerly known as Alset Capital Acquisition Corp.)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 21000000.0 <p id="xdx_84E_eus-gaap--CreditLossFinancialInstrumentPolicyTextBlock_z6Y6bCjU6qYf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_864_zu1IOZMG6fwj">Account Receivables and Allowance for Credit Losses</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Account receivables is recorded at invoiced amounts net of an allowance for credit losses and do not bear interest. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. The measurement and recognition of credit losses involves the use of judgment. Management’s assessment of expected credit losses includes consideration of current and expected economic conditions, market and industry factors affecting the Company’s customers (including their financial condition), the aging of account balances, historical credit loss experience, customer concentrations, customer creditworthiness, and the existence of sources of payment. The Company also establishes an allowance for credit losses for specific receivables when it is probable that the receivable will not be collected and the loss can be reasonably estimated. Account receivables considered uncollectible are charged against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. As of June 30, 2024 and December 31, 2023, the allowance for credit losses was an immaterial amount. The Company does not have any off-balance sheet credit exposure related to its customers. As of June 30, 2024 and December 31, 2023, the balance of account receivables was $<span id="xdx_90A_eus-gaap--AccountsReceivableNetCurrent_iI_c20240630_z0ekqjyVnoa6" title="Accounts receivables">79,220</span> and $<span id="xdx_901_eus-gaap--AccountsReceivableNetCurrent_iI_c20231231_zbcC9FDVCW18" title="Accounts receivables">77,517</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 79220 77517 <p id="xdx_845_ecustom--OtherReceivablesPolicyTextBlock_zn3a30sb2Uml" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86D_zGB0EbXSPgY4">Other Receivables</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other receivables include developer reimbursements for Lakes at Black Oak project. The Company records an allowance for credit losses based on previous collection experiences, the creditability of the organizations that are supposed to reimburse us, the forecasts from the third-party engineering company and Moody’s credit ratings. The allowance amount for these reimbursements was immaterial at June 30, 2024 and December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 9, 2024, the Company sold <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20240109__20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember_z64NV3KkC656" title="Shares sold">1,600,000</span> shares of HWH International Inc. (“HWH”) to two investors (<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20240109__20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zrVpHZUTfVD3" title="Shares sold">800,000</span> shares to each). The consideration for each of the two purchases of stock was $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20240109__20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zQZ6Mgpepolj" title="Shares sold value">8,000,000</span>, which was paid through the issuance of promissory notes at the purchase price of $<span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zknPvxvIpRPh" title="Share price">10</span> per share. These promissory notes carry interest of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_c20240109__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zxMONCmkkYCj" title="Interest rate">1.5</span>% and have maturity dates two years from the date of the notes. Each investor also entered into a Security Agreement. Security interest in the brokerage account into which each investor deposited the Shares (the “Collateral”) shall in each case serve as security for the Company’s repayment of their respective promissory notes, and repossession of such Collateral by the Company shall be the sole recourse for non-payment. As of June 30, 2024, the share price of HWH’s stock is $<span id="xdx_90B_eus-gaap--SharePrice_iI_pid_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember_zHckOfzonRJ8" title="Share price">1.02</span>. The Company does not expect that investors will repay the promissory notes when due, as the value of the shares is significantly lower than the original purchase price of $<span id="xdx_90C_eus-gaap--SharePrice_iI_pid_c20240630__srt--OwnershipAxis__custom--HWHInternationalIncMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zclRlfHfbj7k" title="Share price">10</span> per share. The Company expects that all the shares will be returned to the Company at the notes’ maturity date and the notes will be canceled as well. Accordingly, the Company has not recognized the receivable or any gain or loss related to the transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1600000 800000 8000000 10 0.015 1.02 10 <p id="xdx_84F_eus-gaap--InventoryPolicyTextBlock_zRZmEHDefCzb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zdVZd9yAyN38">Inventories</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method and includes all costs in bringing the inventories to their present location and condition. Net realizable value is the estimated selling price in the ordinary course of business less the estimated costs necessary to make the sale. As of June 30, 2024 and December 31, 2023, inventory consisted of finished goods from subsidiaries of HWH International Inc. and Hapi Metaverse Inc. The Company continuously evaluates the need for reserve for obsolescence and possible price concessions required to write-down inventories to net realizable value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--InvestmentPolicyTextBlock_zvUNMzR3QQN7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_868_z9DsQzQ6bV5h">Investment Securities</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investment Securities at Fair Value</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company records all equity investments with readily determinable fair values at fair value calculated by the publicly traded stock price at the close of the reporting period. Amarantus BioScience Holdings (“AMBS”) and Holista CollTech Limited (“Holista”) are publicly traded companies. The Company does not have significant influence over AMBS and Holista, as the Company holds approximately <span id="xdx_906_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AmarantusBioScienceHoldingsMember_zMwmLOpLU595" title="Ownership in fair value investment rate">4.3</span>% and <span id="xdx_902_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AMBSAndHolistaMember_z97W6cBgFfR8" title="Ownership in fair value investment rate">13</span>% of the common shares of AMBS and Holista, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 12, 2021 the Company acquired <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20210410__20210412__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zi6afBSGGNhh">6,500,000</span> common shares of Value Exchange International, Inc. (“Value Exchange International” or “VEII”), an OTC listed company, for an aggregate subscription price of $<span id="xdx_904_eus-gaap--EquitySecuritiesFvNiCost_iI_pp0p0_c20210412__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zhtBT70V5Jf">650,000</span>. On October 17, 2022 the Company purchased additional <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221016__20221017_z9iWi0y7lGF3">7,276,163</span> common shares of Value Exchange International for an aggregate purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_c20221016__20221017_zrENCSO7ddOb">1,743,734</span>. On September 6, 2023 the Company converted $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c20230906__20230906__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_z8Fqr6GDbaLj">1,300,000</span> of VEII loan into <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c20230906__20230906__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zVTaIoYSxKsi">7,344,632</span> common shares. After these transactions the Company owns approximately <span id="xdx_903_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20221017__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ValueExchangeInternationalMember_zTuCMOXK4gxc">48.7</span>% of Value Exchange International and exercises significant influence over it. Our Chief Executive Officer, Chan Heng Fai, is also an owner of the common stock of Value Exchange International (not including any common shares we hold). Additionally, certain members of our board of directors serve as directors of Value Exchange International. The stock’s fair value is determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 20, 2024, HWH International Inc., a subsidiary of the Company, entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Sharing Services Global Corp. (“SHRG”), pursuant to which HWH purchased from SHRG a (i) Convertible Promissory Note in the amount of $<span id="xdx_90A_eus-gaap--ConvertibleDebt_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zmvZCzhSFZMk" title="Convertible note">250,000</span>, convertible into <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20240320__20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zh3lao0emKY3" title="Convertible shares">208,333,333</span> shares of SHRG’s common stock at the option of HWH, and (ii) certain warrants exercisable into <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zYalGz9TqU7h" title="Warrants exercisable shares">208,333,333</span> shares of SHRG’s common stock at an exercise price of $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uUSDPShares_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_z5e3jKkWycmi" title="Warrants exercise price">0.0012</span> per share, the exercise period of the warrant being five (5) years from the date of the Securities Purchase Agreement, for an aggregate purchase price of $<span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstanding_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zGfG7jLVmTy7" title="Aggregate purchase price">250,000</span>. At the time of this filing, HWH has not converted any of the debt contemplated by the Convertible Note nor exercised any of the warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a portfolio of trading securities. The objective is to generate profits on short-term differences in market prices. The Company does not have significant influence over any trading securities in our portfolio and fair value of these trading securities are determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has elected the fair value option for the equity securities noted below that would otherwise be accounted for under the equity method of accounting. DSS, Inc. (“DSS”), New Electric CV Corporation (“NECV”), Value Exchange International Inc. and Sharing Services Global Corp. are publicly traded companies and fair value is determined by quoted stock prices. The Company has significant influence but does not have a controlling interest in these investments, and therefore, the Company’s investment could be accounted for under the equity method of accounting or fair value accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 90%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over DSS. As of June 30, 2024 and December, 2023, the Company owned approximately <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DocumentSecuritiesSystemsIncMember_zh8RjltKoJli" title="Ownership percentage">44.4</span>% and <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DocumentSecuritiesSystemsIncMember_zWZGH0PQnDKe" title="Ownership percentage">44.4</span>% of the common stock of DSS, respectively. Our CEO is a stockholder and the Chairman of the Board of Directors of DSS. Chan Tung Moe, our Co-Chief Executive Officer and the son of Chan Heng Fai, is also a director of DSS. William Wu, Wong Shui Yeung and Joanne Wong Hiu Pan, directors of the Company, are each also directors of DSS.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over NECV as the Company holds approximately <span id="xdx_90D_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zk06P9VILeC1" title="Ownership in fair value investment rate">0.5</span>% of the common shares of NECV. Additionally, our Chief Executive Officer, Chan Heng Fai, is a majority owner of the common stock of NECV (not including any common shares we hold) and one employee and one officer from the Company hold director positions on NECV’s Board of Directors.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over Value Exchange International as the Company holds approximately <span id="xdx_901_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ValueExchangeInternationalIncMember_z2McZZ6LWzre" title="Ownership in fair value investment rate">48.7</span>% of the common shares of VEII. Chan Heng Fai and another member of the Board of Directors of Hapi Metaverse Inc., Lum Kan Fai Vincent, are both members of the Board of Directors of VEII. In addition to Mr. Chan, two other members of the Board of Directors of Alset Inc. are also members of the Board of Directors of VEII (Wong Shui Yeung and Wong Tat Keung).</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant influence over SHRG as the Company holds approximately <span id="xdx_90B_eus-gaap--InvestmentInterestRate_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SHRGMember_zJW4BkKn3lO6" title="Ownership in fair value investment rate">33.4</span>% of the common shares of SHRG and our CEO holds a director position on SHRG’s Board of Directors. Additionally, our CEO is a significant stockholder of SHRG shares.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 8, 2023, DSS Inc. distributed shares of Impact Biomedical Inc. (“Impact”), beneficially held by DSS, in the form of a dividend to the shareholders of DSS common stock. As a result of this distribution, the Company and its majority owned subsidiaries received <span id="xdx_90A_ecustom--OwnedSubsidiariesShares_c20230808__20230808_z0cHeRX5jGpj" title="Owned subsidiaries shares">4,568,165</span> shares of Impact, representing <span id="xdx_900_ecustom--PercentageOfIssuedAndOutstandingShares_pid_dp_uPure_c20230808__20230808_zxBQTIhbLegi" title="Percentage of issued and outstanding shares">6.5</span>% of the issued and outstanding shares of Impact’s common stock. Each share of Impact distributed as part of the distribution is not eligible for resale until 180 days from the date Impact’s initial public offering becomes effective under the Securities Act, subject to the discretion of DSS to lift the restriction sooner. As of June 30, 2024 and December 31, 2023, Impact was a start-up private company. Based on the management’s analysis, the fair value of Impact shares was approximately $<span id="xdx_901_ecustom--FairValueOfImpactShares_c20240101__20240630_z2RyyJaLKojc" title="Fair value of impact shares"><span id="xdx_907_ecustom--FairValueOfImpactShares_c20230101__20231231_zvpomM7HbjCf" title="Fair value of impact shares">0</span></span> at the distribution date and as of June 30, 2024 and December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investment Securities at Cost</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in equity securities without readily determinable fair values are measured at cost minus impairment adjusted by observable price changes in orderly transactions for the identical or similar investments of the same issuer. These investments are measured at fair value on a nonrecurring basis when there are events or changes in circumstances that may have a significant adverse effect. An impairment loss is recognized in the condensed consolidated statements of comprehensive income equal to the amount by which the carrying value exceeds the fair value of the investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 8, 2020, the Company acquired <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20200906__20200908__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NervotecPteLtdMember_z5ZwzPs5Gtsh" title="Shares issued for acquisition">1,666</span> shares, approximately <span id="xdx_900_ecustom--OwnershipInInvestmentAtCostRate_iI_pid_dp_uPure_c20200908__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NervotecPteLtdMember_zAMDuIvYHOp7" title="Ownership in investment at cost">1.45</span>% ownership, from Nervotec Pte Ltd (“Nervotec”), a private company, at the purchase price of $<span id="xdx_908_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20200906__20200908__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NervotecPteLtdMember_zA1mvd6ovEFa" title="Cost of stock">37,826</span>. The Company applied ASC 321 and measured Nervotec at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 30, 2020, the Company acquired <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20200928__20200930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HytenGlobalThailandCoLtdMember_zbUXXIvkDBki" title="Shares issued for acquisition">3,800</span> shares, representing <span id="xdx_905_ecustom--OwnershipInInvestmentAtCostRate_iI_pid_dp_uPure_c20200930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HytenGlobalThailandCoLtdMember_zAfpld2GiJid" title="Ownership in investment at cost">19</span>% ownership, from HWH World Company Limited (f.k.a. Hyten Global (Thailand) Co., Ltd.) (“HWH World Co.”), a private company, at a purchase price of $<span id="xdx_90C_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20200928__20200930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HytenGlobalThailandCoLtdMember_z0DJNSLS0kNd" title="Cost of stock">42,562</span>. The Company’s subsidiary holding equity in HWH World Co. was sold on December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During 2021, the Company invested $<span id="xdx_90B_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KBeautyResearchLabCoLtdMember_zKylaJgHFuO8" title="Cost method investments, original cost">19,609</span> in K Beauty Research Lab Co., Ltd (“K Beauty”) for <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KBeautyResearchLabCoLtdMember_zzhXxDdshf2h" title="Ownership percentage">18</span>% ownership. K Beauty was established for sourcing, developing and producing variety of Korea-made beauty products as well as Korea - originated beauty contents for the purpose of distribution to HWH’s membership distribution channel.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 14, 2024, the Company entered into shares subscription agreement to subscription of shares in Ideal Food &amp; Beverage Pte. Ltd. (“IFBPL”) with the subscription of <span id="xdx_906_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240314__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_z5nVU0uuich4" title="Subscription shares">19,000</span> shares constituting <span id="xdx_90B_ecustom--PercentageShareOfSubscription_iI_dp_c20240314__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zQ1W5Pif4ZJ8" title="Percentage share of subscription">19%</span> of the shares of IFBPL. The subscription fee of $<span id="xdx_903_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240523__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zrDVDbq9dfUb" title="Subscription fee">14,010</span> was paid to IFBPL on May 23, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 25, 2024, the Company entered into a binding term sheet (the “Term Sheet”) through its subsidiary Health Wealth Happiness Pte Ltd. (“HWHPL”) outlining a joint venture with Chen Ziping, an experienced entrepreneur in the travel industry, and Chan Heng Fai Ambrose, the Company’s Executive Chairman, as a part of the Company’s strategy of building its travel business in Asia. The planned joint venture company (referred to here as the “JVC”) will be known as HapiTravel Holding Pte. Ltd. The JVC will be initially owned as follows: <span id="xdx_90B_ecustom--AgreementDescription_c20240425__20240425_z96oSUeZVvJ" title="Agreement description">(a) HWHPL will hold 19% of the shares in the JVC; (b) Mr. Chan will hold 11%; and (c) the remaining 70% of the shares in the JVC are to be held by Mr. Chen.</span> As of June 30, 2024, there hasn’t been any accounting impact on the Company due to HapiTravel Holding Pte. Ltd. being under registration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There has been no indication of impairment or changes in observable prices via transactions of similar securities and investments are still carried at cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Equity Method Investment</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for equity investment in entities with significant influence under equity-method accounting. Under this method, the Group’s pro rata share of income (loss) from investment is recognized in the condensed consolidated statements of comprehensive income. Dividends received reduce the carrying amount of the investment. When the Company’s share of loss in an equity-method investee equals or exceeds its carrying value of the investment in that entity, the equity method investment can be reduced below zero based on losses, if the Company either is liable for the obligations of the investee or provides for losses in excess of the investment when imminent return to profitable operations by the investee appears to be assured. Otherwise, the Company does not recognize its share of equity method losses exceeding its carrying amount of the investment. Equity-method investment is reviewed for impairment by assessing if the decline in market value of the investment below the carrying value is other-than-temporary. In making this determination, factors are evaluated in determining whether a loss in value should be recognized. These include consideration of the intent and ability of the Company to hold investment and the ability of the investee to sustain an earnings capacity, justifying the carrying amount of the investment. Impairment losses are recognized in other expense when a decline in value is deemed to be other-than-temporary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>American Medical REIT Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LiquidValue Asset Management Pte. Ltd. (“LiquidValue”), a subsidiary of the Company, owns <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--LiquidValueAssetManagementPteLtdMember_zs4k6haTooDg" title="Ownership percentage">16.4</span>% of American Medical REIT Inc. (“AMRE”) as of June 30, 2024, a company concentrating on medical real estate. AMRE acquires state-of-the-art, purpose-built healthcare facilities and leases them to leading clinical operators with dominant market share under secure triple net leases. AMRE targets hospitals (both Critical Access and Specialty Surgical), Physician Group Practices, Ambulatory Surgical Centers, and other licensed medical treatment facilities. Chan Heng Fai, our Chairman and CEO, is the executive chairman and director of AMRE. DSS, of which we own <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DSSIncMember_z663RHFXoxea" title="Ownership percentage">44.8</span>% and have significant influence over, owns <span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AmericanMedicalREITIncMember_zLJ16eBglSml" title="Ownership percentage">80.8</span>% of AMRE. Therefore, the Company has significant influence on AMRE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>American Pacific Financial, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Pursuant to a securities purchase agreement dated March 12, 2021, the Company purchased <span id="xdx_902_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210312__20210312__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zNPEHT00fZ79" title="Purchase of stock">4,775,523</span> shares of the common stock of American Pacific Financial, Inc., formerly known as American Pacific Bancorp, Inc. (“APF”) and gained majority ownership in that entity. APF was consolidated into the Company under common control accounting. On September 8, 2021 APF sold <span id="xdx_902_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_zL5yXv2FRYCk">6,666,700</span> shares Series A Common Stock to DSS, Inc. for $<span id="xdx_907_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_pdp0">40,000,200</span> cash. <span id="xdx_904_eus-gaap--DeconsolidationRelatedPartyDescription_c20210907__20210908__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_ztSXP9Hvrunl">As a result of the new share issuances, the Company’s ownership percentage of APF fell below 50% to 41.3% (and subsequently to 36.9%) and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence over APF.</span> During the three months ended June 30, 2024 and 2023, the investment loss was $<span id="xdx_903_eus-gaap--GainLossOnInvestments_c20240401__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_zLl8zS1v6l54">843,667</span> and $<span id="xdx_901_eus-gaap--GainLossOnInvestments_c20230401__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_z5Bz4TxGKRQ8">136,751</span> gain, respectively. During the six months ended June 30, 2024 and 2023, the investment loss was $<span id="xdx_909_eus-gaap--GainLossOnInvestments_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_ztgCnxpivk6e">1,923,604</span> and $<span id="xdx_909_eus-gaap--GainLossOnInvestments_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_zPAChSbDOcbl">119,002</span> gain, respectively. As of June 30, 2024 and December 31, 2023, the investment in APF was $<span id="xdx_90D_eus-gaap--Investments_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_z8xWzayNXKmh">5,502,786</span> and $<span id="xdx_908_eus-gaap--Investments_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificFinancialIncMember_zxHRrm7SALK6">7,426,390</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Ketomei Pte Ltd</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On June 10, 2021 the Company’s indirect subsidiary Hapi Café Inc. (“HCI-T” or “Hapi Café”) lent $<span id="xdx_909_eus-gaap--OtherShortTermBorrowings_iI_c20210610__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zsvCqdSeS0nh" title="Amount lent">76,723</span> to Ketomei Pte. Ltd. (“Ketomei”). On March 21, 2022 HCI-T entered into an agreement pursuant to which the principal of the loan together with accrued interest were converted into an investment in Ketomei. At the same time, Hapi Cafe invested an additional $<span id="xdx_908_ecustom--AdditionalInvestment_c20220601__20220610__dei--LegalEntityAxis__custom--KetomeiPteLtdMember_zF5A5Kig3aYl" title="Additional investment">179,595</span> in Ketomei. After the conversion and fund investment HCI-T held <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220610__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zmS4mHvbHubc" title="Ownership percentage">28</span>% of Ketomei as of December 31, 2023. Ketomei is in the business of selling cooked food and drinks through a subscription model. At December 31, 2023, the Company wrote off the investment in Ketomei of $<span id="xdx_90F_ecustom--InvestmentsWroteOff_iI_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zHhL36LD8Uf9" title="Investment wrote off">121,471</span>, as the Company does not believe it will be able to recover this investment. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 20, 2024, Hapi Cafe invested $<span id="xdx_900_eus-gaap--Investments_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_z4TU32WFFhK4" title="Investment">312,064</span> for an additional <span id="xdx_90E_eus-gaap--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zjh1do2u4t77" title="Ownership interest rate">38.41</span>% ownership interest in Ketomei by converting $<span id="xdx_90A_eus-gaap--ConvertibleNotesPayable_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zfOLUrVDiAia" title="Convertible note">312,064</span> of convertible loan. The loan was impaired at the year ended of December 31, 2023, therefore, $<span id="xdx_90A_eus-gaap--ConvertibleNotesPayable_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zsXry7oOYJei" title="Convertible note">312,064</span> was transferred from impairment of convertible loan to impairment of equity method investment. After this additional investment, Hapi Cafe owns <span id="xdx_907_ecustom--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvesteeAdditionalInvestment_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zfYyWlRsP7ga" title="Additional investment interest rate">55.65</span>% (the Company owns indirectly <span id="xdx_908_ecustom--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvesteeRemaininglInvestment_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember__srt--RangeAxis__srt--MaximumMember_z8oBDwxhaIuc" title="Indirectly owning investment interest rate">45.5</span>%) of Ketomei’s outstanding shares and Ketomei is consolidated into the financial statements of the Company beginning on February 20, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Sentinel Brokers Company Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 22, 2023 the Company’s indirect subsidiary, SeD Capital Pte Ltd (“SeD Capital”), entered into a Stock Purchase Agreement, pursuant to which SeD Capital purchased <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_c20230522__20230522__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zNfydt3Bw9k1" title="Purchase of stock">39.8</span> shares (<span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_c20230522__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z8flM5ixFU57" title="Ownership percentage">11.6</span>%) of the Common Stock of Sentinel Brokers Company Inc. (“Sentinel”) for the aggregate purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_pp0p0_c20230522__20230522__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z9YWpdMI8lpj" title="Payments to acquire equity securities, FV-NI">279,719</span>. Sentinel is a broker-dealer operating primarily as a fiduciary intermediary, facilitating institutional trading of municipal and corporate bonds as well as preferred stock, and is registered with the Securities and Exchange Commission, is a member of the Financial Industry Regulatory Authority, Inc. (“FINRA”), and is a member of the Securities Investor Protection Corporation (“SIPC”). The Company has significant influence over Sentinel as our CEO holds a director position on Sentinel’s Board of Directors. <span id="xdx_909_eus-gaap--MinorityInterestDescription_c20230522__20230522__srt--OwnershipAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zYoojwSMCpzl" title="Additional information description">Additionally, DSS, of which we own 44.4% and have significant influence over, owns 80.1% of Sentinel.</span> During three and six months ended June 30, 2024, the investment loss in Sentinel was $<span id="xdx_90B_eus-gaap--GainLossOnInvestments_c20240401__20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zx6fnoRF00pa" title="Gain on loss on investment">13,054</span> and $<span id="xdx_90E_eus-gaap--GainLossOnInvestments_c20240101__20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zhdL9hSNPbii" title="Gain on loss on investment">39,791</span>, respectively. <span style="background-color: white">During three and six months ended June 30, 2023 the investment loss in Sentinel was $<span id="xdx_906_eus-gaap--GainLossOnInvestments_c20230401__20230630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zF7b7t6b2OX" title="Gain on loss on investment">7,990</span> and $<span id="xdx_909_eus-gaap--GainLossOnInvestments_c20230101__20230630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zTlNXtIjPBZf" title="Gain on loss on investment">7,990</span>, respectively. </span>Investment in Sentinel was $<span id="xdx_909_eus-gaap--Investments_iI_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zjhFj1QmIBwh" title="Investment">84,973</span> and $<span id="xdx_90D_eus-gaap--Investments_iI_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SeDCapitalPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zcAFacm01vXe" title="Investment">124,763</span> at June 30, 2024 and December 31, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investment in Debt Securities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt securities are reported at fair value, with unrealized gains and losses (other than impairment losses) recognized in accumulated other comprehensive income or loss. Realized gains and losses on debt securities are recognized in the net income in the condensed consolidated statements of comprehensive income. The Company monitors its investments for other-than-temporary impairment by considering factors including, but not limited to, current economic and market conditions, the operating performance of the companies including current earnings trends and other company-specific information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 26, 2021, the Company invested approximately $<span id="xdx_905_eus-gaap--Investments_iI_pp0p0_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zXr0nBKRrJk1">88,599</span> in the convertible note of Vector Com Co., Ltd (“Vector Com”), a private company in South Korea. The interest rate is <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zjMN2TFbUqxf">2</span>% per annum. The conversion price is approximately $<span id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zrAXV73SByv8">21.26</span> per common share of Vector Com. As of December 31, 2023, the Management estimated the fair value of the note to be $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20231231__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zRWmefaPnZ1b" title="Management estimated fair value">88,599</span>. The Company wrote off this loan on March 31, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.043 0.13 6500000 650000 7276163 1743734 1300000 7344632 0.487 250000 208333333 208333333 0.0012 250000 0.444 0.444 0.005 0.487 0.334 4568165 0.065 0 0 1666 0.0145 37826 3800 0.19 42562 19609 0.18 19000 0.19 14010 (a) HWHPL will hold 19% of the shares in the JVC; (b) Mr. Chan will hold 11%; and (c) the remaining 70% of the shares in the JVC are to be held by Mr. Chen. 0.164 0.448 0.808 4775523 6666700 40000200 As a result of the new share issuances, the Company’s ownership percentage of APF fell below 50% to 41.3% (and subsequently to 36.9%) and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence over APF. 843667 136751 1923604 119002 5502786 7426390 76723 179595 0.28 121471 312064 0.3841 312064 312064 0.5565 0.455 39.8 0.116 279719 Additionally, DSS, of which we own 44.4% and have significant influence over, owns 80.1% of Sentinel. 13054 39791 7990 7990 84973 124763 88599 0.02 21.26 88599 <p id="xdx_845_eus-gaap--ConsolidationVariableInterestEntityPolicy_zpZOSrzhtyok" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_861_zOUNfZAHGLT1">Variable Interest Entity</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) 810, <i>Consolidation</i>, when a reporting entity is the primary beneficiary of an entity that is a variable interest entity (“VIE”), as defined in ASC 810, the VIE must be consolidated into the financial statements of the reporting entity. The determination of which owner is the primary beneficiary of a VIE requires management to make significant estimates and judgments about the rights, obligations, and economic interests of each interest holder in the VIE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluates its interests in VIEs on an ongoing basis and consolidates any VIE in which it has a controlling financial interest and is deemed to be the primary beneficiary. A controlling financial interest has both of the following characteristics: (i) the power to direct the activities of the VIE that most significantly impact its economic performance; and (ii) the obligation to absorb losses of the VIE that could potentially be significant to it or the right to receive benefits from the VIE that could be significant to the VIE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--RealEstatePolicyTextBlock_zjuG1RLTZQQ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zuf9tcDBYFpj">Real Estate Assets</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real estate assets are recorded at cost, except when real estate assets are acquired that meet the definition of a business combination in accordance with FASB ASC 805 - <i>“Business Combinations”,</i> which acquired assets are recorded at fair value. Interest, property taxes, insurance and other incremental costs (including salaries) directly related to a project are capitalized during the construction period of major facilities and land improvements. The capitalization period begins when activities to develop the parcel commence and ends when the asset constructed is completed. The capitalized costs are recorded as part of the asset to which they relate and are reduced when lots are sold.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company capitalized construction costs of approximately $<span id="xdx_906_ecustom--CapitalizedConstructionCosts_pn5n6_c20240401__20240630_zfXHDa8g4q0e" title="Capitalized construction costs">1.7 </span>million and $<span id="xdx_900_ecustom--CapitalizedConstructionCosts_pn5n6_c20230401__20230630_zySuqtvH0ZRe" title="Capitalized construction costs">6.3</span> million for the three months ended June 30, 2024 and 2023, respectively. The Company capitalized construction costs of approximately $<span id="xdx_906_ecustom--CapitalizedConstructionCosts_pn5n6_c20240101__20240630_zNjxfsQlH4ff" title="Capitalized construction costs">4.7</span> million and $<span id="xdx_90F_ecustom--CapitalizedConstructionCosts_pn5n6_c20230101__20230630_zIesWd8u2lk3" title="Capitalized construction costs">8.8</span> million for the six months ended June 30, 2024 and 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s policy is to obtain an independent third-party valuation for each major project in the United States as part of our assessment of identifying potential triggering events for impairment. Management may use the market comparison method to value other relatively small projects. In addition to the annual assessment of potential triggering events in accordance with ASC 360 – <i>Property Plant and Equipment</i> (“ASC 360”), the Company applies a fair value-based impairment test to the net book value assets on an annual basis and on an interim basis if certain events or circumstances indicate that an impairment loss may have occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company did <span id="xdx_907_eus-gaap--ImpairmentOfRealEstate_do_c20240401__20240630_zRUWs1Gp8Os4" title="Impairment of real estate"><span id="xdx_909_eus-gaap--ImpairmentOfRealEstate_do_c20240101__20240630_zWJetVEtRZIl" title="Impairment of real estate"><span id="xdx_903_eus-gaap--ImpairmentOfRealEstate_do_c20230401__20230630_zib8f4HEt0Ce" title="Impairment of real estate"><span id="xdx_90D_eus-gaap--ImpairmentOfRealEstate_do_c20230101__20230630_zPBLMU0WKBqc" title="Impairment of real estate">no</span></span></span></span>t record impairment on any of its projects during the three and six months ended on June 30, 2024 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Properties under development</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Properties under development are properties being constructed for sale in the ordinary course of business, rather than to be held for the Company’s own use, rental or capital appreciation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Rental Properties</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rental properties are acquired with the intent to be rented to tenants. As of June 30, 2023 and December 31, 2023, the Company owned 132 homes. The aggregate purchase cost of all the homes is $<span id="xdx_908_eus-gaap--PaymentsForRent_pp0p0_c20230101__20230630_zNLAIBPbDxwa" title="Payments for rent"><span id="xdx_90C_eus-gaap--PaymentsForRent_pp0p0_c20230101__20231231_zDY1kbQG0xg5" title="Payments for rent">30,998,258</span></span>. These homes are located in Montgomery and Harris Counties, Texas. All of these purchased homes are properties of our rental business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Investments in Single-Family Residential Properties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its investments in single-family residential properties as asset acquisitions and records these acquisitions at their purchase price. The purchase price is allocated between land, building and improvements based upon their relative fair values at the date of acquisition. The purchase price for purposes of this allocation is inclusive of acquisition costs which typically include legal fees, title fees, property inspection and valuation fees, as well as other closing costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Building improvements and buildings are depreciated over estimated useful lives of approximately <span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240630__srt--RangeAxis__srt--MinimumMember_ziCGyx2SFmu1" title="Property, plant and equipment, useful life years">10</span> to <span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240630__srt--RangeAxis__srt--MaximumMember_z7FB58oSDGeg" title="Property, plant and equipment, useful life years">27.5</span> years, respectively, using the straight-line method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company assesses its investments in single-family residential properties for impairment whenever events or changes in business circumstances indicate that carrying amounts of the assets may not be fully recoverable. When such events occur, management determines whether there has been impairment by comparing the asset’s carrying value with its fair value. Should impairment exist, the asset is written down to its estimated fair value. The Company did not recognize any impairment losses during three and six months ended June 30, 2024 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Rental of Model Houses</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In May 2023, the Company entered into lease agreement for one of its model houses located in Montgomery County, Texas.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2023, 150 CCM Black Oak Ltd entered into a model home lease agreement with Davidson Homes, LLC (“Davidson”). On August 3, 2023, 150 CCM Black Oak Ltd entered into a development and construction agreement with Davidson Homes, LLC to build a model house located in Montgomery County, Texas. On January 4, 2024, 150 CCM Black Oak Ltd sent $<span id="xdx_906_eus-gaap--ConstructionContractCostProgressPaymentOffset_iI_c20230714_zxDnXrIZ4Rhh" title="(error)">220,076</span> to Davidson as reimbursement for final construction cost and the contractor’s fee. The model home lease commenced on January 1, 2024, lease term is twenty-four (<span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtM_c20230714_zT2PzFD3wHjb" title="Lease term">24</span>) full months and annual base rent equals to twelve percentage (12%) of the total of the final cost of construction and the contractor’s fee.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1700000 6300000 4700000 8800000 0 0 0 0 30998258 30998258 P10Y P27Y6M 220076 P24M <p id="xdx_849_eus-gaap--RevenueRecognitionRevenueReductions_zwYJM3UNZOva" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86B_zOZTVbwLpNBi">Revenue Recognition and Cost of Revenue</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 606 - <i>Revenue from Contracts with Customers</i> (“ASC 606”), establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity’s contracts to provide goods or services to customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 606, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services. The provisions of ASC 606 include a five-step process by which the determination of revenue recognition, depicting the transfer of goods or services to customers in amounts reflecting the payment to which the Company expects to be entitled in exchange for those goods or services. ASC 606 requires the Company to apply the following steps:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when, or as, performance obligations are satisfied.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following represents the Company’s revenue recognition policies by Segments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Property Sales</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Part of the Company’s real estate business is land development. The Company purchases land and develops it for building into residential communities. The developed lots are sold to builders (customers) for the construction of new homes. Builders enter a sales contract with the Company before they take the lots. The prices and timeline are determined and agreed upon in the contract. Builders do the inspections to make sure all conditions and requirements in contracts are met before purchasing the lots. A detailed breakdown of the five-step process for the revenue recognition of the Lakes at Black Oak project, which represented approximately <span id="xdx_901_eus-gaap--RevenueRemainingPerformanceObligationPercentage_iI_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--BlackOakMember_zBQDTJzkIkM2" title="Revenue percentage">70</span>% and <span id="xdx_906_eus-gaap--RevenueRemainingPerformanceObligationPercentage_iI_dp_uPure_c20230630__us-gaap--AwardTypeAxis__custom--BlackOakMember_zlY4TPDqaNic" title="Revenue percentage">91</span>%, of the Company’s revenue in the six months ended on June 30, 2024 and 2023, respectively, is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identify the contract with a customer.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has signed agreements with the builders for developing the raw land to ready to build lots. The contract has agreed upon prices, timelines, and specifications for what is to be provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identify the performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Performance obligations of the Company include delivering developed lots to the customer, which are required to meet certain specifications that are outlined in the contract. The customer inspects all lots prior to accepting title to ensure all specifications are met.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Determine the transaction price.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The transaction price per lot is fixed and specified in the contract. Any subsequent change orders or price changes are required to be approved by both parties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Allocate the transaction price to performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each lot or a group of lots is considered to be a separate performance obligation, for which the specified price in the contract is allocated to.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recognize revenue when (or as) the entity satisfies a performance obligation.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The builders do the inspections to make sure all conditions/requirements are met before taking title of lots. The Company recognizes revenue at a point in time when title is transferred. The Company does not have further performance obligations or continuing involvement once title is transferred. Revenue is recognized at a point in time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Rental Revenue</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company leases real estate properties to its tenants under leases that are predominately classified as operating leases, in accordance with ASC 842, Leases (“ASC 842”). Real estate rental revenue is comprised of minimum base rent and revenue from the collection of lease termination fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rent from tenants is recorded in accordance with the terms of each lease agreement on a straight-line basis over the initial term of the lease. Rental revenue recognition begins when the tenant controls the space and continues through the term of the related lease. Generally, at the end of the lease term, the Company provides the tenant with a one-year renewal option, including mostly the same terms and conditions provided under the initial lease term, subject to rent increases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company defers rental revenue related to lease payments received from tenants in advance of their due dates. These amounts are presented within deferred revenues and other payables on the Company’s condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rental revenue is subject to an evaluation for collectability on several factors, including payment history, the financial strength of the tenant and any guarantors, historical operations and operating trends of the property, and current economic conditions. If our evaluation of these factors indicates that it is not probable that we will recover substantially all of the receivable, rental revenue is limited to the lesser of the rental revenue that would be recognized on a straight-line basis (as applicable) or the lease payments that have been collected from the lessee. Differences between rental revenue recognized and amounts contractually due under the lease agreements are credited or charged to straight-line rent receivable or straight-line rent liability, as applicable. For the months ended June 30, 2024 and the year ended December 31, 2023, the Company did not recognize any deferred revenue and collected all rents due.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Cost of Revenues</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cost of Real Estate Sale </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of the costs of real estate sales are from our land development business. Land acquisition costs are allocated to each lot based on the area method, the size of the lot comparing to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot comparing to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cost of Rental Revenue </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost of rental revenue consists primarily of the costs associated with management and leasing fees to our management company, repairs and maintenance, depreciation and other related administrative costs. Utility expenses are paid directly by tenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Biohealth</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Product Direct Sales</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s net sales consist of product sales. The Company’s performance obligation is to transfer ownership of its products to its members. The Company generally recognizes revenue when product is delivered to its members. Revenue is recorded net of applicable taxes, allowances, refund or returns. The Company receives the net sales price in cash or through credit card payments at the point of sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If any member returns a product to the Company on a timely basis, they may obtain a replacement product from the Company for such returned product. We do not have buyback program. However, when the customer requests a return and management decides that the refund is necessary, we initiate the refund after deducting all the benefits that a member has earned. The returns are deducted from our sales revenue on our financial statements. Allowances for product and membership returns are provided at the time the sale is recorded. This accrual is based upon historical return rates for each country and the relevant return pattern, which reflects anticipated returns to be received over a period of up to 12 months following the original sale. Product and membership returns for the three months ended June 30, 2024 and 2023 were approximately $<span id="xdx_902_ecustom--ProductAndReturns_c20240401__20240630_zs1lTdefFMvb" title="Product and returns">0</span> and $<span id="xdx_901_ecustom--ProductAndReturns_c20230401__20230630_z0ejPNRwZXW5" title="Product and returns">0</span>, respectively. Product and membership returns for the six months ended June 30, 2024 and 2023 were approximately $<span id="xdx_90F_ecustom--ProductAndReturns_c20240101__20240630_z00jvJkwZOf4" title="Product and returns">0</span> and $<span id="xdx_907_ecustom--ProductAndReturns_c20230101__20230630_zYRb48Mmv7fc" title="Product and returns">1,143</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Annual Membership</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company collects an annual membership fee from its members. The fee is fixed, paid in full at the time upon joining the membership; the fee is not refundable. The Company’s performance obligation is to provide its members the right to (a) purchase products from the Company, (b) access to certain back-office services, (c) receive commissions and (d) attend corporate events. The associated performance obligation is satisfied over time, generally over the term of the membership agreement which is for a one-year period. Before the membership fee is recognized as revenue, it is recorded as deferred revenue. Starting in 2020 the revenue from sale of membership declined to $<span id="xdx_909_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pp0p0_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--DeferredRevenueMember_zC8OeTbMIW37" title="Deferred revenue">0</span> in 2022. The Company is currently working on a new membership model.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other Businesses</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Food and Beverage</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through Alset F&amp;B One and Alset F&amp;B PLQ each acquired a restaurant franchise licenses at the end of 2021 and 2022 respectively, both of which have since commenced operations. These licenses will allow Alset F&amp;B One and Alset F&amp;B PLQ each to operate a Killiney Kopitiam restaurant in Singapore. Killiney Kopitiam, founded in 1919, is a Singapore-based chain of mass-market, traditional kopitiam style service cafes selling traditional coffee and tea, along with a range of local delicacies such as Curry Chicken, Laksa, Mee Siam, and Mee Rebus.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through HCI-T, commenced operation of two cafés during 2022 and 2021, which are located in Singapore and South Korea.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The cafes are operated by subsidiaries of HCI-T, namely HCSG in Singapore and HCKI in Seoul, South Korea. Hapi Cafes are distinctive lifestyle café outlets that strive to revolutionize the way individuals dine, work, and live, by providing a conducive environment for everyone to relish the four facets – health and wellness, fitness, productivity, and recreation all under one roof.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 2023, the Company incorporated three new subsidiaries Shenzhen Leyouyou Catering Management Co., Ltd., Dongguan Leyouyou Catering Management Co., Ltd. and GuangZhou Leyouyou Catering Management Co., Ltd. in the People’s Republic of China. The three companies are principally engaged in the food and beverage business in Mainland China.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally, through its subsidiary MOC HK Limited, the Company is focusing on operating café business in Hong Kong.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the second quarter of 2024, the Company ceased operations of its subsidiary Alset F&amp;B (PLQ) Pte. Ltd. Due to the closure of this subsidiary the Company wrote off $<span id="xdx_902_eus-gaap--NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zsCDCrP8n4Mb" title="Wrote off fixed assets">5,820</span> of fixed assets, which is included in general and administrative expenses and recorded a gain on termination of lease of $<span id="xdx_90E_eus-gaap--GeneralAndAdministrativeExpense_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_z49YZzEQvG4c" title="General and administrative expenses"><span id="xdx_907_eus-gaap--GainLossOnTerminationOfLease_c20240101__20240630__srt--OwnershipAxis__custom--AlsetFBPLQPteLtdMember_zLDbwtlGV0dc" title="Gain on termination of lease">246</span></span>, which is included in other income on the Company’s Statement of Operations for the six months ended June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Remaining performance obligations</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, there were no remaining performance obligations or continuing involvement, as all service obligations within the other business activities segment have been completed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.70 0.91 0 0 0 1143 0 5820 246 246 <p id="xdx_84A_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zWcK1onrPbQ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_863_zs2rr2OrAoN4">Stock-Based Compensation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation to employees in accordance with ASC 718, “Compensation-Stock Compensation”. ASC 718 requires companies to measure the cost of employee services received in exchange for an award of equity instruments, including stock options, based on the grant date fair value of the award and to recognize it as compensation expense over the period the employee is required to provide service in exchange for the award, usually the vesting period. Stock option forfeitures are recognized at the date of employee termination. During the three and six months ended on June 30, 2024 and 2023, the Company recorded $<span id="xdx_90C_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240401__20240630_zb17C90WVB47" title="Stock-based compensation"><span id="xdx_908_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240630_zfmMXKnBDnLg" title="Stock-based compensation"><span id="xdx_900_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230401__20230630_zgThaDDqwKLe" title="Stock-based compensation"><span id="xdx_90E_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20230630_z9ViDns1STt3" title="Stock-based compensation">0</span></span></span></span> as stock-based compensation expense.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 0 0 <p id="xdx_84A_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_znEck65uCMcb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span><span id="xdx_862_zyoGFfkzolQ8">Foreign currency</span></span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Functional and reporting currency</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Items included in the financial statements of each entity in the Company are measured using the currency of the primary economic environment in which the entity operates (“functional currency”). The financial statements of the Company are presented in U.S. dollars (the “reporting currency”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The functional and reporting currency of the Company is the United States dollar (“U.S. dollar”). The financial records of the Company’s subsidiaries located in Singapore, Hong Kong, Australia, South Korea, and the People’s Republic of China are maintained in their local currencies, the Singapore Dollar (S$), Hong Kong Dollar (HK$), Australian Dollar (“AUD”), South Korean Won (“KRW”) and Chinese Yuan (CN¥), which are also the functional currencies of these entities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Transactions in foreign currencies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions in currencies other than the functional currency during the periods are converted into functional currency at the applicable rates of exchange prevailing when the transactions occurred. Transaction gains and losses are recognized in the statement of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The majority of the Company’s foreign currency transaction gains or losses come from the effects of foreign exchange rate changes on the intercompany loans between Singapore entities and U.S. entities. The Company recorded foreign exchange gain of $<span id="xdx_90F_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20240401__20240630_z2aID7vFAkt9" title="Gain on foreign exchange">845,350</span> and $<span id="xdx_905_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20230401__20230630_zaoMdIGbuT0c" title="Gain on foreign exchange">1,150,830</span> during the three months ended on June 30, 2024 and 2023, respectively. The Company recorded foreign exchange gain of $<span id="xdx_90E_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20240101__20240630_zhQDSluFKPE3" title="Gain on foreign exchange">2,038,986</span> and $<span id="xdx_905_eus-gaap--ForeignCurrencyTransactionGainBeforeTax_pp0p0_c20230101__20230630_zIiQs6IRdP9b" title="Gain on foreign exchange">362,528</span> during the six months ended on June 30, 2024 and 2023, respectively. The foreign currency transactional gains and losses are recorded in operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Translation of consolidated entities’ financial statements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Monetary assets and liabilities denominated in currencies other than the functional currency are translated into the functional currency at the rates of exchange ruling at the balance sheet date. The Company’s entities with functional currency of S$, HK$, AUD, KRW and CN¥, translate their operating results and financial positions into the U.S. dollar, the Company’s reporting currency. Assets and liabilities are translated using the exchange rates in effect on the balance sheet date. Revenue, expense, gains and losses are translated using the average rate for the year. Translation adjustments are reported as cumulative translation adjustments and are shown as a separate component of comprehensive income (loss).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recorded other comprehensive loss of $<span id="xdx_903_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20240401__20240630_z49kxVqOoNsb" title="Other comprehensive loss">1,253,895</span> from foreign currency translation for the three months ended June 30, 2024 and $<span id="xdx_90D_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20230401__20230630_z0aNRsvjNbJe" title="Other comprehensive loss">2,183,883</span> loss for the three months ended June 30, 2023, in accumulated other comprehensive loss. The Company recorded other comprehensive loss of $<span id="xdx_903_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20240101__20240630_zn5GZUCKhww9" title="Other comprehensive loss">2,064,408</span> from foreign currency translation for the six months ended June 30, 2024 and $<span id="xdx_906_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_c20230101__20230630_zM8xLl6DwYf2" title="Other comprehensive loss">1,087,940</span> loss for the six months ended June 30, 2023, in accumulated other comprehensive loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 845350 1150830 2038986 362528 1253895 2183883 2064408 1087940 <p id="xdx_841_eus-gaap--EarningsPerSharePolicyTextBlock_znYDr5Rrwajb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span style="text-decoration: underline"><span id="xdx_86A_zqF5Q4xEpTlh">Earnings (loss) per Share</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company presents basic and diluted earnings (loss) per share data for its common shares. Basic earnings (loss) per share is calculated by dividing the profit or loss attributable to common stock shareholders of the Company by the weighted-average number of common shares outstanding during the year, adjusted for treasury shares held by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Diluted earnings (loss) per share is determined by adjusting the profit or loss attributable to common stock shareholders and the weighted-average number of common shares outstanding, adjusted for treasury shares held, for the effects of all dilutive potential ordinary shares, which comprise convertible securities, such as stock options, convertible bonds and warrants. At June 30, 2024, there were <span id="xdx_90D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20240630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zaLQgwFf1GEi" title="Potentially dilutive shares">425,216</span> potentially dilutive warrants outstanding. At December 31, 2023 there were <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zM6Rutpv7KUg" title="Potentially dilutive shares">425,216</span> potentially dilutive warrants outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b> </b></span></p> 425216 425216 <p id="xdx_84D_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zsXS3wIgwES2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span style="text-decoration: underline"><span id="xdx_868_z1GzDp6FsVQj">Fair Value Measurements</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">ASC 820, <i>Fair Value Measurement and Disclosures</i>, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. This topic also establishes a fair value hierarchy which requires classification based on observable and unobservable inputs when measuring fair value. There are three levels of inputs that may be used to measure fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Level 1: Observable inputs such as quoted prices (unadjusted) in an active market for identical assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Level 2: Inputs other than quoted prices that are observable, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Level 3: Unobservable inputs that are supported by little or no market activity; therefore, the inputs are developed by the Company using estimates and assumptions that the Company expects a market participant would use, including pricing models, discounted cash flow methodologies, or similar techniques.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The carrying value of the Company’s financial instruments, including cash and restricted cash, accounts receivable and accounts payable and accrued expenses approximate fair value because of the short-term maturity of these financial instruments. The liabilities in connection with the conversion and make-whole features included within certain of the Company’s notes payable and warrants are each classified as a level 3 liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_ecustom--NoncontrollingInterestPolicyTextBlock_zVyHKMQnVqb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_867_zIUWKyRVdWH">Non-controlling interests</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-controlling interests represent the equity in subsidiary not attributable, directly or indirectly, to owners of the Company, and are presented separately in the condensed consolidated statements of operation and comprehensive income, and within equity in the Condensed Consolidated Balance Sheets, separately from equity attributable to owners of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2024 and December 31, 2023, the aggregate non-controlling interests in the Company were $<span id="xdx_905_eus-gaap--MinorityInterest_iI_pp0p0_c20240630_zymjaseCVvDc" title="Non controlling interest">8,277,460</span> and $<span id="xdx_906_eus-gaap--MinorityInterest_iI_pp0p0_c20231231_z6OvxsN9Zuii" title="Non controlling interest">8,601,562</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 8277460 8601562 <p id="xdx_846_ecustom--CapitalizedFinancingCostsPolicyTextBlock_zWleEifSFpSd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span><span id="xdx_86B_zKoawuPS0aga">Capitalized Financing Costs</span></span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financing costs, such as loan origination fee, administration fee, interests, and other related financing costs should be capitalized and recorded on the balance sheet, if these financing activities are directly associated with the development of real estate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capitalized financing costs are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project. If the allocation of capitalized financing costs based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on an area method, which uses the size of the lots compared to the total project area and allocates costs based on their size.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, the capitalized financing costs were $<span id="xdx_907_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20240630_zkRgbRT8w8Il" title="Capitalized financing costs">756,942</span> and $<span id="xdx_902_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20231231_zwQXkzbjQ8ae" title="Capitalized financing costs">1,225,739</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"></p> 756942 1225739 <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zoEsdrIkmsH1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_868_zEsIlssTL6n">Recent Accounting Pronouncements</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In November 2023, the Financial Accounting Standards Board (FASB) issued ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (ASU 2023-07), which requires an enhanced disclosure of significant segment expenses on an annual and interim basis. This guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. Upon adoption, the guidance should be applied retrospectively to all prior periods presented in the financial statements. We do not expect the adoption of this guidance to have a material impact on our condensed consolidated financial statements. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"></p> <p id="xdx_806_eus-gaap--ConcentrationRiskDisclosureTextBlock_zpBZRAPA9rZi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3. <span id="xdx_828_zuoEb9T77tGi">CONCENTRATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash balances at various financial institutions in different countries. These balances are usually secured by the central banks’ insurance companies. At times, these balances may exceed the insurance limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the three months ended June 30, 2024, the Company’s did not recognize revenue from its property development business. For the three months ended June 30, 2023, three customers accounted for approximately <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20230401__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_z0eSM32Gspnk" title="Concentration risk, percentage">37</span>%, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20230401__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zFgRGxZRY0qa" title="Concentration risk, percentage">36</span>% and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20230401__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThreeCustomersMember_zslv20EwzdUa" title="Concentration risk, percentage">27</span>% of the Company’s property development revenue. For the six months ended June 30, 2023, one customer accounted for approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20240101__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zqkI9pvBDLXj" title="Concentration risk, percentage">100</span>% of the Company’s property development revenue. For the six months ended June 30, 2023, three customers accounted for approximately <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_z3cte8GHQYK1" title="Concentration risk, percentage">37</span>%, <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_z2l5RphCb3jk" title="Concentration risk, percentage">36</span>%, and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThreeCustomersMember_zGiobITOlnFf" title="Concentration risk, percentage">27</span>% of the Company’s property development revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.37 0.36 0.27 1 0.37 0.36 0.27 <p id="xdx_805_eus-gaap--SegmentReportingDisclosureTextBlock_zNUeuuQFJDGh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>4. <span id="xdx_824_z1IS6xxySm03">SEGMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision–making group, in deciding how to allocate resources and in assessing performance. The Company’s chief operating decision-maker is the CEO. The Company operates in and reports four business segments: real estate, digital transformation technology, biohealth, and other business activities. The Company’s reportable segments are determined based on the services they perform and the products they sell, not on the geographic area in which they operate. The Company’s chief operating decision maker evaluates segment performance based on segment revenue. Costs excluded from segment income (loss) before taxes and reported as “Other” consist of corporate general and administrative activities which are not allocable to the four reportable segments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zoBLHYUdzLrj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BE_zlM7iq3y6pzg" style="display: none">SCHEDULE OF SEGMENT INFORMATION</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_490_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zzQdChCxyPl8" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zsiWtRjIxvhi" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Transformation Technology</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_498_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zJEph1LvILxc" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Biohealth Business</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zHohh5aAWFZ7" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20240101__20240630_zmvQ0eBUZH5e" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six Months Ended on June 30, 2024</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_z2ODyZ32kOlf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,458,005</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1741">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1742">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">755,248</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,213,253</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--CostOfGoodsAndServicesSold_iN_di_zlJzsRccetRa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost of Sales</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,181,322</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1747">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,387</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(303,616</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,488,325</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_400_eus-gaap--GrossProfit_zrfcGIbycqeh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross Profit (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,276,683</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1753">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,387</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">451,632</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,724,928</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_ze6lUGoNMkT5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Expenses</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(939,866</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(290,635</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,115,063</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,455,348</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6,800,912</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_409_eus-gaap--OperatingIncomeLoss_zSWm4ZEhQDSf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Income (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">336,817</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(290,635</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,118,450</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,003,716</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,075,984</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40C_eus-gaap--NonoperatingIncomeExpense_zcTCIu3vbxR5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Income (Expense)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">422,319</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,850,609</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(99,845</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,859,637</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,387,772</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_402_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zqPY8Rh3INNg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Income (Loss) Before Income Tax</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">759,136</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,141,244</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,218,295</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,863,353</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8,463,756</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49F_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zHw9UlXtFxsi" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_491_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zVKnTPYDvev4" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Transformation Technology</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zPpk0nGmAL0k" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Biohealth Business</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_495_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zOFWbiYf5Pzf" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20230101__20230630_zyD9KvT1kXCk" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six Months Ended on June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zlOP8ms4oBSj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,515,728</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,074</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,786</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">524,196</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,080,784</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--CostOfGoodsAndServicesSold_iN_di_zHGnW9B9dpOc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost of Sales</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,168,470</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9,139</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(109,657</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(140,508</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,427,774</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_400_eus-gaap--GrossProfit_zDtJ18OwOm24" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross Profit (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,347,258</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,935</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(96,871</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">383,688</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,653,010</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_z4i9lelSaCd7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Expenses</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(992,201</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(202,430</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(477,917</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,960,696</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,633,244</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_zcice3TZvySf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Income (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,355,057</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(183,495</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(574,788</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,577,008</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,019,766</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_zjMFL4RgeTtd" style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Income (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,355,057</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(183,495</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(574,788</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,577,008</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,019,766</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--NonoperatingIncomeExpense_z8AYhvnOJ4Da" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Income (Expense)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">215,306</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,091,514</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">835,888</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13,116,034</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13,156,354</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_402_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zQtPloJowGz" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Income (Loss) Before Income Tax</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,570,363</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,275,009</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">261,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15,693,042</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10,136,588</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zMRCPhQ0ELI3" style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Income (Loss) Before Income Tax</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,570,363</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,275,009</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">261,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15,693,042</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10,136,588</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and Restricted Cash</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_z8tQ7hrZY9al" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,024,232</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_ztDLhsDQrUxe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">198,995</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98F_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zHdSOR87mRNj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">450,636</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zjGiic6laGll" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,089,517</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630_zyagfIxZlVZe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,763,380</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zq0cBSDuBavl" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52,381,204</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zFXZ7OkS0UF9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,690,191</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zmE7hY0ERcDc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,839,056</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zCyfuzdSsOrf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,550,370</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--Assets_iI_pp0p0_c20240630_zOGkov7b8x1b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93,460,821</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and Restricted Cash</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_z14lIWNAV9J4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,323,210</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zD66fS830NPd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">430,807</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_981_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_z1Qz5zwQlgtf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">568,702</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_984_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zuRqIAm3KY4l" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23,566,574</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98A_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231_zEYW1KHUHx3h" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,889,293</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zACIggkOx0pg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,989,233</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zmHiGQR99Lpd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,845,269</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zOFizsFQYAW8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,450,876</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_z3ZhtevLhAzf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">55,028,650</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--Assets_iI_pp0p0_c20231231_zB1rsgVQrkDl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">126,314,028</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8AF_zQDPV0M7wDe3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zoBLHYUdzLrj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BE_zlM7iq3y6pzg" style="display: none">SCHEDULE OF SEGMENT INFORMATION</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_490_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zzQdChCxyPl8" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zsiWtRjIxvhi" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Transformation Technology</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_498_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zJEph1LvILxc" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Biohealth Business</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20240101__20240630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zHohh5aAWFZ7" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20240101__20240630_zmvQ0eBUZH5e" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six Months Ended on June 30, 2024</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_z2ODyZ32kOlf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,458,005</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1741">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1742">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">755,248</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,213,253</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--CostOfGoodsAndServicesSold_iN_di_zlJzsRccetRa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost of Sales</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,181,322</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1747">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,387</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(303,616</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,488,325</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_400_eus-gaap--GrossProfit_zrfcGIbycqeh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross Profit (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,276,683</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1753">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,387</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">451,632</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,724,928</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_ze6lUGoNMkT5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Expenses</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(939,866</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(290,635</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,115,063</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,455,348</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6,800,912</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_409_eus-gaap--OperatingIncomeLoss_zSWm4ZEhQDSf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Income (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">336,817</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(290,635</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,118,450</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,003,716</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,075,984</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40C_eus-gaap--NonoperatingIncomeExpense_zcTCIu3vbxR5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Income (Expense)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">422,319</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,850,609</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(99,845</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,859,637</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,387,772</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_402_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zqPY8Rh3INNg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Income (Loss) Before Income Tax</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">759,136</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,141,244</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,218,295</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,863,353</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8,463,756</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49F_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zHw9UlXtFxsi" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_491_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zVKnTPYDvev4" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Transformation Technology</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zPpk0nGmAL0k" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Biohealth Business</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_495_20230101__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zOFWbiYf5Pzf" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20230101__20230630_zyD9KvT1kXCk" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six Months Ended on June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zlOP8ms4oBSj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,515,728</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,074</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,786</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">524,196</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,080,784</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--CostOfGoodsAndServicesSold_iN_di_zHGnW9B9dpOc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost of Sales</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,168,470</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9,139</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(109,657</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(140,508</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,427,774</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_400_eus-gaap--GrossProfit_zDtJ18OwOm24" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross Profit (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,347,258</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,935</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(96,871</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">383,688</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,653,010</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_z4i9lelSaCd7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Expenses</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(992,201</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(202,430</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(477,917</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,960,696</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,633,244</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_zcice3TZvySf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Income (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,355,057</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(183,495</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(574,788</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,577,008</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,019,766</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_zjMFL4RgeTtd" style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Income (Loss)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,355,057</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(183,495</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(574,788</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,577,008</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,019,766</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--NonoperatingIncomeExpense_z8AYhvnOJ4Da" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Income (Expense)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">215,306</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,091,514</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">835,888</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13,116,034</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13,156,354</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_402_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zQtPloJowGz" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Income (Loss) Before Income Tax</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,570,363</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,275,009</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">261,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15,693,042</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10,136,588</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zMRCPhQ0ELI3" style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net Income (Loss) Before Income Tax</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,570,363</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,275,009</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">261,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15,693,042</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10,136,588</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and Restricted Cash</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_z8tQ7hrZY9al" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,024,232</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_ztDLhsDQrUxe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">198,995</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98F_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zHdSOR87mRNj" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">450,636</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zjGiic6laGll" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,089,517</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20240630_zyagfIxZlVZe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,763,380</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zq0cBSDuBavl" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52,381,204</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zFXZ7OkS0UF9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,690,191</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zmE7hY0ERcDc" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,839,056</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--Assets_iI_pp0p0_c20240630__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zCyfuzdSsOrf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,550,370</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--Assets_iI_pp0p0_c20240630_zOGkov7b8x1b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">93,460,821</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and Restricted Cash</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_z14lIWNAV9J4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,323,210</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zD66fS830NPd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">430,807</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_981_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_z1Qz5zwQlgtf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">568,702</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_984_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zuRqIAm3KY4l" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23,566,574</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98A_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20231231_zEYW1KHUHx3h" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cash and restricted cash"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,889,293</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zACIggkOx0pg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,989,233</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zmHiGQR99Lpd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,845,269</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zOFizsFQYAW8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,450,876</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--Assets_iI_pp0p0_c20231231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_z3ZhtevLhAzf" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">55,028,650</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--Assets_iI_pp0p0_c20231231_zB1rsgVQrkDl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">126,314,028</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 6458005 755248 7213253 5181322 3387 303616 5488325 1276683 -3387 451632 1724928 939866 290635 1115063 4455348 6800912 336817 -290635 -1118450 -4003716 -5075984 422319 -1850609 -99845 -1859637 -3387772 759136 -2141244 -1218295 -5863353 -8463756 19515728 28074 12786 524196 20080784 12168470 9139 109657 140508 12427774 7347258 18935 -96871 383688 7653010 992201 202430 477917 2960696 4633244 6355057 -183495 -574788 -2577008 3019766 6355057 -183495 -574788 -2577008 3019766 215306 -1091514 835888 -13116034 -13156354 6570363 -1275009 261100 -15693042 -10136588 6570363 -1275009 261100 -15693042 -10136588 4024232 198995 450636 15089517 19763380 52381204 3690191 2839056 34550370 93460821 3323210 430807 568702 23566574 27889293 62989233 5845269 2450876 55028650 126314028 <p id="xdx_80F_eus-gaap--RealEstateDisclosureTextBlock_zb1A91AR6Ro9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5. <span id="xdx_828_zVSyDRp9diU6">REAL ESTATE ASSETS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfRealEstatePropertiesTableTextBlock_zd6nHA2a7SYi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, real estate assets consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BF_zhoEmJYjzgM8" style="display: none">SCHEDULE OF REAL ESTATE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20240630_zKpwKfg6vKvd" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49D_20231231_zNo46uf0a4r9" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--DevelopmentInProcess_iI_pp0p0_maREIPAzIgL_zT2PKVy1dFR7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Construction in Progress</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,180,389</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,983,974</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LandAvailableForDevelopment_iI_pp0p0_maREIPAzIgL_z7AlBymqCXO3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Land Held for Development</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,328,479</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,382,792</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RentalProperties_iI_pp0p0_maREIPAzIgL_zZsjPOCy1ZL7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rental Properties, net</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,233,027</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,770,386</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--RealEstateInvestmentPropertyAtCost_iTI_pp0p0_mtREIPAzIgL_zLVvOUanGaC6" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Real Estate Assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,741,895</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42,137,152</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A6_zwxlRdPLrRSd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Single family residential properties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, the Company owned <span id="xdx_906_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zevEmCNZPUJ9" title="Number of homes"><span id="xdx_90C_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20231231__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zaVaCccJ4Vs7" title="Number of homes">132</span></span> Single Family Residential Properties (“SFRs”). The Company’s aggregate investment in those SFRs was $<span id="xdx_90F_eus-gaap--RealEstateInvestmentPropertyNet_iI_pn6n6_c20240630_zwfrBGWQKDX9" title="Aggregate investment"><span id="xdx_905_eus-gaap--RealEstateInvestmentPropertyNet_iI_pn6n6_c20231231_zqhncWMO6ro7" title="Aggregate investment">31</span></span> million. Depreciation expense was $<span id="xdx_90B_eus-gaap--DepreciationAndAmortization_c20240401__20240630_zkGsueaZiCGh" title="Depreciation">264,052</span> and $<span id="xdx_904_eus-gaap--DepreciationAndAmortization_c20230401__20230630_zdXlvwO3qdYe" title="Depreciation">276,125</span> in the three months ended June 30, 2024 and 2023, respectively. Depreciation expense was $<span id="xdx_90B_eus-gaap--DepreciationAndAmortization_c20240101__20240630_zimIG5QBifcc" title="Depreciation">528,103</span> and $<span id="xdx_900_eus-gaap--DepreciationAndAmortization_c20230101__20230630_z3OmNPPRSn52" title="Depreciation">519,827</span> in the six months ended June 30, 2024 and 2023, respectively. These homes are located in Montgomery and Harris Counties, Texas.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--OtherRealEstateRollForwardTableTextBlock_z19HjE84e58i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the summary of our SFRs as of June 30, 2024:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B8_zmetfiRZsfQ6" style="display: none">SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Number of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Homes</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>investment</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Investment</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>per Home</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 46%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SFRs</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_ziTIboi1Yhnk" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Number of Homes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98A_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_z5nZBtuOPlTg" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Aggregate investment"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,388,691</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_986_ecustom--RealEstateInvestmentAverageInvestmentPerHomeValue_pp0p0_c20240101__20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zV7TaXmD9zld" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Average Investment per Home"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">237,793</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A2_zI5cqB8qQAjk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfRealEstatePropertiesTableTextBlock_zd6nHA2a7SYi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, real estate assets consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BF_zhoEmJYjzgM8" style="display: none">SCHEDULE OF REAL ESTATE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20240630_zKpwKfg6vKvd" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49D_20231231_zNo46uf0a4r9" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--DevelopmentInProcess_iI_pp0p0_maREIPAzIgL_zT2PKVy1dFR7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Construction in Progress</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,180,389</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,983,974</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LandAvailableForDevelopment_iI_pp0p0_maREIPAzIgL_z7AlBymqCXO3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Land Held for Development</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,328,479</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,382,792</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RentalProperties_iI_pp0p0_maREIPAzIgL_zZsjPOCy1ZL7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rental Properties, net</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,233,027</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,770,386</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--RealEstateInvestmentPropertyAtCost_iTI_pp0p0_mtREIPAzIgL_zLVvOUanGaC6" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Real Estate Assets</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,741,895</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42,137,152</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 7180389 6983974 2328479 3382792 31233027 31770386 40741895 42137152 132 132 31000000 31000000 264052 276125 528103 519827 <p id="xdx_898_eus-gaap--OtherRealEstateRollForwardTableTextBlock_z19HjE84e58i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the summary of our SFRs as of June 30, 2024:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B8_zmetfiRZsfQ6" style="display: none">SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Number of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Homes</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>investment</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Investment</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>per Home</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 46%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SFRs</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_ziTIboi1Yhnk" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Number of Homes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98A_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_z5nZBtuOPlTg" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Aggregate investment"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,388,691</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_986_ecustom--RealEstateInvestmentAverageInvestmentPerHomeValue_pp0p0_c20240101__20240630__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zV7TaXmD9zld" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Average Investment per Home"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">237,793</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 132 31388691 237793 <p id="xdx_800_eus-gaap--DebtDisclosureTextBlock_z28mFCQAgLs7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6. <span id="xdx_82A_zq0fBnKEWl2l">NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfDebtTableTextBlock_zYrZWxqvLDKd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, notes payable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BC_zgQdvj4MzLxb" style="display: none">SCHEDULE OF NOTES PAYABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49F_20240630_zlv3mKY6arBj" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49E_20231231_zV0JmHGdUlf1" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--NotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--MotorVehicleLoansMember_z1jmNQIEH7Vc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Motor Vehicle Loans</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">137,787</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--NotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--LoansforOperationsMember_zhJuoqRpq7Aa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Loans for Operations</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51,910</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1910">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--NotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--PromissoryNotetoEFHuttonLlcMember_zPkMsjM2JRg7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Promissory Note to EF Hutton LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,220,108</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1913">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--NotesPayable_iI_zJdoYBIFNIE3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total notes payable</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,409,805</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A8_zvcsff4kNfh1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>M&amp;T Bank Loan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 17, 2019, SeD Maryland Development LLC entered into a Development Loan Agreement with Manufacturers and Traders Trust Company (“M&amp;T Bank”) in the principal amount not to exceed at any one time outstanding the sum of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_z9GAB2XePOpi" title="Debt instrument, face amount">8,000,000</span>, with a cumulative loan advance amount of $<span id="xdx_900_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pp0p0_c20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_zbHIkITon0h7" title="Line of credit maximum capacity">18,500,000</span>. The line of credit bore interest rate on LIBOR plus 375 basis points. SeD Maryland Development LLC was also provided with a Letter of Credit (“L/C”) Facility in an aggregate amount of up to $<span id="xdx_90C_eus-gaap--LineOfCredit_iI_pp0p0_c20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_zwmimcJzop7c" title="Long-term line of credit">900,000</span>. The L/C commission will be <span id="xdx_901_eus-gaap--LineOfCreditFacilityInterestRateDuringPeriod_pid_dp_uPure_c20190415__20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_zxUCHkB6R02k" title="Line of credit facility, interest rate">1.5</span>% per annum on the face amount of the L/C. Other standard lender fees will apply in the event the L/C is drawn down. The loan is a revolving line of credit. The L/C Facility is not a revolving loan, and amounts advanced and repaid may not be re-borrowed. Repayment of the Loan Agreement is secured by $<span id="xdx_908_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20190415__20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_zxCIj0CDwUS3" title="Line of credit facility, collateral fees, amount">2,600,000</span> collateral fund and a Deed of Trust issued to the Lender on the property owned by SeD Maryland. The loan expired during 2022 and only L/C is outstanding as of June 30, 2024 and December 31, 2023. On March 15, 2022 approximately $<span id="xdx_906_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20220314__20220315_znx9HazqQNal" title="Collateral fee">2,300,000</span> was released from collateral, leaving approximately $<span id="xdx_904_eus-gaap--LettersOfCreditOutstandingAmount_iI_pp0p0_c20220315_z6p22mG47atb" title="Collateral for outstanding letters of credit">300,000</span> as collateral for outstanding letters of credit. On December 14, 2023 approximately $<span id="xdx_90A_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_pp0p0_c20231214__20231214_zSeT7t5C9Jb1" title="Collateral fee">201,751</span> was released from collateral, leaving approximately $<span id="xdx_908_eus-gaap--LettersOfCreditOutstandingAmount_iI_pp0p0_c20240630_zGgEaUU0ldVe" title="Collateral for outstanding letters of credit">100,000</span> as collateral for outstanding letters of credit.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Motor Vehicle Loans</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 17, 2021, Alset International entered into an agreement with Hong Leong Finance Limited to purchase a car for business. The total purchase price of the car, including associated charges, was approximately $<span id="xdx_907_eus-gaap--LongTermDebt_iI_pp0p0_c20210517__dei--LegalEntityAxis__custom--HongLeongFinanceLimitedMember_z3ygR9MFElf6" title="Debt amount">184,596</span>. Alset International paid an initial deposit of $<span id="xdx_904_eus-gaap--DepositAssets_iI_pp0p0_c20210517__dei--LegalEntityAxis__custom--HongLeongFinanceLimitedMember_zQXGm0uKJv5b" title="Initial deposit">78,640</span>, and pays monthly installments of approximately $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20210516__20210517__dei--LegalEntityAxis__custom--HongLeongFinanceLimitedMember_zxdEf41Tfs68" title="Monthly instalment, amount">1,300</span>, including interest of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210517__dei--LegalEntityAxis__custom--HongLeongFinanceLimitedMember_zjWUh3JUc0Fd" title="Debt instrument, interest rate, stated percentage">1.88</span>% per annum, for <span id="xdx_90B_eus-gaap--DebtInstrumentTerm_dtM_c20210516__20210517__dei--LegalEntityAxis__custom--HongLeongFinanceLimitedMember_zgM7KkXTqyM1" title="Debt instrument, term">84</span> months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 22, 2022 Alset International entered into an agreement with United Overseas Bank Limited to purchase additional car for business. The total purchase price of the car, including associated charges, was approximately $<span id="xdx_90D_eus-gaap--LongTermDebt_iI_pp0p0_c20220922__dei--LegalEntityAxis__custom--UnitedOverseasBankLimitedMember_zvL9ZIvyJXE5" title="Debt amount">182,430</span>. Alset International paid an initial deposit of $<span id="xdx_90B_eus-gaap--DepositAssets_iI_pp0p0_c20220922__dei--LegalEntityAxis__custom--UnitedOverseasBankLimitedMember_zorl9mAx6vNl" title="Initial deposit">66,020</span> and pays monthly installments of approximately $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20220922__20220922__dei--LegalEntityAxis__custom--UnitedOverseasBankLimitedMember_z0AyJ2dvxJca" title="Monthly instalment, amount">1,472</span>, including interest of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220922__dei--LegalEntityAxis__custom--UnitedOverseasBankLimitedMember_zgSS6Izy8yFh" title="Debt instrument, interest rate, stated percentage">1.88</span>% per annum, for <span id="xdx_908_eus-gaap--DebtInstrumentTerm_dtM_c20220922__20220922__dei--LegalEntityAxis__custom--UnitedOverseasBankLimitedMember_zw2xFEwUcVhd" title="Debt instrument, term">84</span> months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zR4SYYFySJM4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Future minimum principal payments under existing motor vehicle loans at June 30, 2024 in each calendar year through the end of their terms are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B9_za9OT3xnFnb" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_497_20240630_zkobfCbBJxa7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths_iI_maLTDz5lz_zSZYHJactjk6" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 78%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_maLTDz5lz_zbxxEHp8xamh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_maLTDz5lz_zVFDCVUy74q7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2027</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_maLTDz5lz_zYXl833o1nb4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,649</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive_iI_maLTDz5lz_zwDJlm0QVXF4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,360</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebt_iTI_mtLTDz5lz_zMDn5lNUKAqa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Future Receipts</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">137,787</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8AA_zyaak9LuuAM2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Loans for Operations</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s subsidiary, Ketomei Pte Ltd (“Ketomei”) has a loan from DBS Bank Limited, which was used to fund Ketomei’s current operations. Ketomei owes the bank $<span id="xdx_902_eus-gaap--RepaymentsOfBankDebt_c20240101__20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zuxEjAYrz7Ee" title="Ban debts">47,486</span> at June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ketomei borrowed also funds from an individual to whom Ketomei owns $<span id="xdx_900_eus-gaap--ShortTermBorrowings_iI_c20240630__srt--OwnershipAxis__custom--KetomeiPteLtdMember_zTq3OWGCDD3l" title="Fund borrowed">4,424</span> at June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Promissory Note to EF Hutton LLC</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 18, 2023, the Company’s subsidiary, HWH International Inc. entered into a Satisfaction and Discharge of Indebtedness Agreement in connection with an underwriting agreement previously entered into by HWH and EF Hutton LLC (“EF Hutton”), a division of Benchmark Investments, LLC, under which in lieu of HWH tendering the full amount due of $<span id="xdx_905_eus-gaap--DeferredCompensationLiabilityCurrent_iI_c20231218_zfNEz7SWi20l" title="Due amount to underwriters">3,018,750</span>, the underwriters accepted a combination of $<span id="xdx_90C_eus-gaap--BusinessCombinationConsiderationTransferred1_c20231218__20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zUE5l2WbKgk" title="Business combination, consideration">325,000</span> in cash paid upon the closing of Business Combination, <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20231218__20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zo3IFnPbhsJi" title="Number of shares issued">149,443</span> shares of the Company’s common stock and a $<span id="xdx_900_eus-gaap--NotesPayable_iI_c20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zHQLQ8kJYzO3" title="Notes payable">1,184,375</span> promissory note as full satisfaction. This agreement was effective at the closing of Business Combination on January 9, 2024. The <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20231218__20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_z4MO7x8iaC06" title="Number of shares issued">149,443</span> shares were issued as of the price of $<span id="xdx_90A_eus-gaap--SharesIssued_iI_pid_c20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_z9iWwHGwCUB4" title="Number of shares issued">10.10</span>, totaling the amount of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20231218__20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zHNefRcmbg6i">1,509,375</span>. The fair value of the HWH shares at issuance on January 9, 2024 was $<span id="xdx_90E_eus-gaap--SharesIssued_iI_pid_c20240109__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zIZyks6nSAl1" title="Number of shares issued">2.82</span> per share or $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20240108__20240109__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zrvkDmXslsQk" title="Issuance of shares, shares">421,429</span>. No gain or loss was recognized upon issuance of the shares on January 9, 2024 as this was an adjustment to prior underwriting costs accounted for in equity. The promissory note carries interest rate equal to SOFR (secured overnight financing rate for U.S. Government Securities Business Day published by the Federal Reserve Bank of New York) plus a margin of one percent. The principal amount of the promissory note and any accrued interest shall mature (i) partially in the event HWH completes an offering within one year of the date of the promissory note, the amount of outstanding debt maturing being proportionate to the amount of proceeds of the future offering, or (ii) in partial installments through October of 2028, the outstanding balance being paid annually until the balance owed is paid in full. As of June 30, 2024, the Company accrued $<span id="xdx_90F_eus-gaap--InterestReceivable_iI_c20240630_z1X8ctChxIs8" title="Accrued interest">35,733</span> in interest on the promissory note and owed $<span id="xdx_902_eus-gaap--InterestReceivable_iI_c20240630__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_ztYvdNLJyzcb" title="Accrued interest">1,220,108</span> to EF Hutton.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfDebtTableTextBlock_zYrZWxqvLDKd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2024 and December 31, 2023, notes payable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BC_zgQdvj4MzLxb" style="display: none">SCHEDULE OF NOTES PAYABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49F_20240630_zlv3mKY6arBj" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49E_20231231_zV0JmHGdUlf1" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--NotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--MotorVehicleLoansMember_z1jmNQIEH7Vc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Motor Vehicle Loans</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">137,787</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--NotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--LoansforOperationsMember_zhJuoqRpq7Aa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Loans for Operations</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51,910</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1910">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--NotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--PromissoryNotetoEFHuttonLlcMember_zPkMsjM2JRg7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Promissory Note to EF Hutton LLC</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,220,108</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1913">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--NotesPayable_iI_zJdoYBIFNIE3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total notes payable</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,409,805</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 137787 156926 51910 1220108 1409805 156926 8000000 18500000 900000 0.015 2600000 2300000 300000 201751 100000 184596 78640 1300 0.0188 P84M 182430 66020 1472 0.0188 P84M <p id="xdx_891_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zR4SYYFySJM4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Future minimum principal payments under existing motor vehicle loans at June 30, 2024 in each calendar year through the end of their terms are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B9_za9OT3xnFnb" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_497_20240630_zkobfCbBJxa7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths_iI_maLTDz5lz_zSZYHJactjk6" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 78%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_maLTDz5lz_zbxxEHp8xamh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_maLTDz5lz_zVFDCVUy74q7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2027</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,926</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_maLTDz5lz_zYXl833o1nb4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2028</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,649</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive_iI_maLTDz5lz_zwDJlm0QVXF4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,360</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebt_iTI_mtLTDz5lz_zMDn5lNUKAqa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Future Receipts</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">137,787</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 29926 29926 29926 27649 20360 137787 47486 4424 3018750 325000 149443 1184375 149443 10.10 1509375 2.82 421429 35733 1220108 <p id="xdx_807_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zo5LzZWIOoKi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>7. <span id="xdx_821_zDlxHbB3LSS">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Purchase of Shares and Warrants from NECV</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 17, 2020, the Company purchased <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200716__20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zEf0UmFDbsG5" title="Number of shares of common stock">122,039,000</span> shares, approximately <span id="xdx_904_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_c20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zuQL3E6lENki" title="Ownership percentage">9.99</span>% ownership, and warrants to purchase <span id="xdx_900_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zQruezfpNZS3" title="Class of warrant or right purchased">1,220,390,000</span> shares with an exercise price of $<span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zUwoChM63cee" title="Class of warrant or right, exercise price of warrants or rights">0.0001</span> per share, from NECV, for an aggregate purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_pp0p0_c20200716__20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zNIfTHpsNR7g" title="Payments to acquire equity securities, FV-NI">122,039</span>. We value the NECV warrants under level 3 category through a Black Scholes option pricing model and the fair value of the NECV warrants were $<span id="xdx_902_eus-gaap--FairValueAdjustmentOfWarrants_pp0p0_c20200716__20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zy0ckIMn9yEf" title="Fair value of warrants">860,342</span> as of July 17, 2020, the purchase date, $<span id="xdx_90D_eus-gaap--InvestmentsFairValueDisclosure_iI_pp0p0_c20240630__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zo4iPbi03d46" title="Investment">973</span> as of June 30, 2024 and $<span id="xdx_901_eus-gaap--InvestmentsFairValueDisclosure_iI_pp0p0_c20231231__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zuUsHCoHOjac" title="Investment">430</span> as of December 31, 2023. The difference of $<span id="xdx_904_ecustom--PaymentsToAcquireSharesAndWarrantsValue_pp0p0_c20240101__20240630__srt--OwnershipAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByAssetClassAxis__custom--StockAndWarrantMember_zyReX9tq58r7" title="Purchase of shares and warrants, value">945,769</span> of fair value of stock and warrants, total $<span id="xdx_90E_ecustom--PaymentsToAcquireSharesAndWarrantsValue_pp0p0_c20240101__20240630__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zEPbKO0qFIuc" title="Purchase of shares and warrants, value">1,067,808</span> and the purchase price $<span id="xdx_90C_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_pp0p0_c20210101__20211231__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zdKvoFOTkzm5" title="Payments to acquire equity securities, FV-NI">122,039</span>, was recorded as additional paid in capital at December 31, 2021, as it was a related party transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reorganization of Home Rental Business</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 9, 2022, the Company entered into an agreement with Alset EHome Inc. and Alset International, two majority-owned subsidiaries of the Company, pursuant to which the Company agreed to reorganize the ownership of its home rental business. Previously, the Company and certain majority-owned subsidiaries collectively owned 132 single-family rental homes in Texas. 112 of these rental homes are owned by subsidiaries of American Home REIT Inc. (“AHR”). The Company owns <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetInternationalLimitedMember_zbnAZdRUTsG" title="Ownership percentage">85.5</span>% of Alset International, and Alset International indirectly owns approximately <span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_z7ZMxcU6dIk3" title="Ownership percentage">99.9</span>% of Alset EHome Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The closing of the transaction contemplated by this agreement was completed on January 13, 2023. Pursuant to this agreement, the Company became the direct owner of AHR and its subsidiaries that collectively own these 112 homes, instead of such homes being owned indirectly through Alset International’s subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alset EHome Inc. sold AHR to the Company for a total consideration of $<span id="xdx_90E_eus-gaap--BusinessCombinationConsiderationTransferred1_c20221209__20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_z4OOen1134O2" title="Cash consideration">26,250,933</span>, including the forgiveness of debt in the amount of $<span id="xdx_902_ecustom--DebtAmount_iI_dp_c20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_zWXtMcnumSha" title="Debt">13,900,000</span>, a promissory note in the amount of $<span id="xdx_902_eus-gaap--ConvertibleNotesPayableCurrent_iI_pp0d_c20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_zng6pg7q9Zwk">11,350,933</span> and a cash payment of $<span id="xdx_903_ecustom--CashPayment_iI_c20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_ztqaFs3huMw5" title="Cash payment">1,000,000</span>. This purchase price represents the book value of AHR as of November 30, 2022. The promissory note carries interest rate of <span id="xdx_90F_ecustom--PromissoryNoteInterestRate_iI_pid_dp_uPure_c20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_zk7nxizvtHJc" title="Promissory note carries interest rate">7.2</span>% and matures on <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_dd_c20221209__20221209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--AlsetEHomeIncMember_zyIux96PJ1U3" title="Maturity date">January 13, 2028</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The closing of the transaction was approved by the shareholders of Alset International. Certain members of the Company’s Board of Directors and management are also members of the Board of Directors and management of each of Alset International and Alset EHome Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>SHRG Shares Dividend Received from DSS</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 4, 2023, DSS distributed approximately <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesDividendReinvestmentPlan_pn6n6_c20230503__20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember_zgmHE7WnYsP5" title="Stock issued during period shares dividend">280</span> million shares of Sharing Services Global Corporation beneficially held by DSS and its subsidiaries in the form of a dividend to the shareholders of DSS common stock. As a result of this distribution, the Company directly received <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230503__20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember_zJR9a7uDPTi7" title="Stock issued during period shares">70,426,832</span> shares of SHRG, and through its majority-owned subsidiary Alset International, and certain subsidiaries of Alset International, indirectly received additional <span id="xdx_907_ecustom--StockIssuedDuringPeriodIndirectlyReceivedShares_c20230503__20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember_zZ1g7QhCTIF9" title="Stock issued during period shares">55,197,696</span> shares of SHRG. The Company and its majority-owned subsidiaries now collectively own <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230503__20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember_z2T3iRYqQtQi" title="Stock issued during period shares">125,624,528</span> shares of SHRG, representing <span id="xdx_901_ecustom--OwnershipPercentageOfIssuedAndOutstanding_dp_uPure_c20230503__20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember_zxq3oxyYJbi4" title="Ownership percentage of issued and outstanding">33.4</span>% of the issued and outstanding shares of SHRG Common Stock (such number of SHRG shares held and ownership percentage do not include any shares held by affiliates of the Company which we do not hold a majority interest in). Additionally, our founder, Chairman and Chief Executive Officer, Chan Heng Fai, directly and indirectly is the owner of an additional <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230503__20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChanHengFaiMember_zohHSfm0rLrc" title="Stock issued during period shares">37,947,756</span> shares of SHRG and is a beneficial owner of approximately <span id="xdx_903_ecustom--BeneficialOwnershipPercentage_iI_dp_uPure_c20230504__dei--LegalEntityAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChanHengFaiMember_zj33Tx1COBV4" title="Beneficial Ownership percentage">43.5</span>% of SHRG shares (including those shares owned by Alset Inc. and its majority-owned subsidiaries).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consolidation of HWH International Inc. (f.k.a. Alset Capital Acquisition Corp.)</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2023, HWH International Inc. (then known as Alset Capital Acquisition Corp., or “Alset Capital”) held a Special Meeting of Stockholders. In connection with the Special Meeting and certain amendments to Alset Capital’s Amended and Restated Certificate of Incorporation, <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230501__20230501__dei--LegalEntityAxis__custom--AlsetCapitalAcquisitionCorpMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zkDc0cxnWxwb" title="Issuance of shares">6,648,964</span> shares of Alset Capital’s Class A Common Stock were rendered for redemption. Following the redemption, <span id="xdx_90A_eus-gaap--SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares_iI_c20230501__dei--LegalEntityAxis__custom--AlsetCapitalAcquisitionCorpMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmFEIUFgjN6b" title="Number of shares redemptions">2,449,786</span> shares of Class A Common Stock of Alset Capital remained issued and outstanding, including <span id="xdx_900_eus-gaap--SharesIssued_iI_c20230501__dei--LegalEntityAxis__custom--AlsetCapitalAcquisitionCorpMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zWZ6dmvdZYy2" title="Number of shares issued held by company">473,750</span> shares held by the Company. The Company also owned <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230501__20230501__dei--LegalEntityAxis__custom--AlsetCapitalAcquisitionCorpMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zWKoR3HY47mc" title="Issuance of shares">2,156,250</span> shares of Alset Capital’s Class B Common Stock. Following the redemptions, the Company’s ownership in Alset Capital has increased from <span id="xdx_90C_ecustom--RedemptionOwnershipSharesOfCommonStockPercentage_pid_dp_uPure_c20230501__20230501__dei--LegalEntityAxis__custom--AlsetCapitalAcquisitionCorpMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__srt--RangeAxis__srt--MinimumMember_zCAfCoESa2Rl" title="Redemption ownership shares of common stock percentage">23.4</span>% of the total shares of common stock to <span id="xdx_90D_ecustom--RedemptionOwnershipSharesOfCommonStockPercentage_pid_dp_uPure_c20230501__20230501__dei--LegalEntityAxis__custom--AlsetCapitalAcquisitionCorpMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__srt--RangeAxis__srt--MaximumMember_zWSOtfFTATX5" title="Redemption ownership shares of common stock percentage">58.0</span>% of the total number of outstanding shares of the two classes. The Company recognized $<span id="xdx_902_ecustom--LossOnConsolidation_c20230101__20231231_zbl3CNnejE0f" title="Loss on the consolidation">21,657,036</span> loss on the consolidation of Alset Capital. The loss is included in the Company’s Consolidated Statement of Operations for the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Business Combination of Alset Capital Acquisition Corp. and HWH International Inc.</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 9, 2024, two entities affiliated with Alset Inc. completed a previously announced transaction. On September 9, 2022, Alset Capital entered into an agreement and plan of merger (the “Merger Agreement”) with our indirect subsidiary HWH International Inc., a Nevada corporation and HWH Merger Sub Inc., a Nevada corporation and a wholly owned subsidiary of Alset Capital (“Merger Sub”). The Company and its <span id="xdx_90C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_uPure_c20240109__srt--OwnershipAxis__custom--AlsetCapitalAcquisitionCorpMember_zPpjO9Kpngjb" title="Ownership percentage">85.5</span>% owned subsidiary Alset International own Alset Acquisition Sponsor, LLC, the sponsor (the “Sponsor”) of Alset Capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to the Merger Agreement, on January 9, 2024, a Business Combination between Alset Capital and HWH was effected through the merger of Merger Sub with and into HWH, with HWH surviving the merger as a wholly owned subsidiary of Alset Capital (the “Merger”), and Alset Capital changing its name to HWH International Inc. (“New HWH”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The total consideration paid at the closing of the Merger by New HWH to the HWH shareholders was <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesPurchaseOfAssets_c20240108__20240109__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember_zkuRGmMe6cHf" title="Business combination purchase of shares">12,500,000</span> shares of New HWH common stock. Alset International owned the majority of the outstanding shares of HWH at the time of the Business Combination, and received <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesPurchaseOfAssets_c20240108__20240109__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--MajorityShareholderMember_z4bCbKbNaTRa" title="Business combination purchase of shares">10,900,000</span> shares of New HWH as consideration for its shares of HWH.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New HWH currently has <span id="xdx_90A_eus-gaap--CommonStockSharesIssued_iI_c20240109__dei--LegalEntityAxis__custom--HWHInternationalIncMember_z5RRVZpqTHLf" title="Common stock, shares issued">16,223,301</span> shares of common stock issued and outstanding. Of these shares, a total of <span id="xdx_909_esrt--StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_iI_c20240109__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zUWQKsipINO1" title="Number of shares repurchase">13,577,375</span> shares of New HWH common stock are now owned by the Sponsor and Alset International together. In addition, the Sponsor owns warrants convertible into up to <span id="xdx_900_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20240109__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HWHInternationalIncMember_z2M7pIL8NRW4" title="Number of shares, convertible to warrants">236,875</span> shares of New HWH common stock upon exercise.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The transaction described above was a transaction between entities under common control. In the transactions under common control, financial statements and financial information were presented as of the beginning of the period as though the assets and liabilities had been transferred at that date. The Company controlled both entities and accordingly, the equity was eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Purchase of Hapi Travel Ltd. Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 14, 2023, the Company’s subsidiary completed acquisition of Hapi Travel Limited (“HTL”), an online travel business started in Hong Kong and under common control of the Company. The accompanying condensed consolidated financial statements include the operations of the acquired entity from its acquisition date. The acquisition has been accounted for as a business combination. Accordingly, consideration paid by the Company to complete the acquisition is initially allocated to the acquired assets and liabilities assumed based upon their estimated fair values on the acquisition date. The recorded amounts for assets acquired and liabilities assumed are provisional and subject to change during the measurement period, which is up to 12 months from the acquisition date. As a result of the acquisition of HTL, a deemed dividend of $<span id="xdx_90D_ecustom--DeemedDividend_c20230614__20230614__srt--OwnershipAxis__custom--HapiTravelLtdMember_zh9rQR0t7MPf" title="Deemed dividend">214,174</span> was generated as a result of the business combination, which represents the purchase price of $<span id="xdx_90D_eus-gaap--BusinessCombinationConsiderationTransferred1_c20230614__20230614__srt--OwnershipAxis__custom--HapiTravelLtdMember_zhejtYJ12Pcj">214,993</span> in excess of identifiable equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The common control transaction described above resulted in the following basis of accounting for the financial reporting periods:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The acquisition of HTL was accounted for prospectively as of June 14, 2023 as this did not represent a change in reporting entity.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The acquisition of HTL was under common control and was consolidated in accordance with ASC 850-50. The condensed consolidated financial statements were not retrospectively adjusted for the acquisition of HTL as of January 1, 2022 for comparative purposes because the historical operations of HTL were deemed to be immaterial to the Company’s condensed consolidated financial statements.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Convertible Notes to Value Exchange</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 27, 2023, <span style="background-color: white">Hapi Metaverse</span> and New Electric CV Corporation (together with <span style="background-color: white">Hapi Metaverse</span>, the “Lenders”) entered into a Convertible Credit Agreement (the “Credit Agreement”) with VEII. The Credit Agreement provides VEII with a maximum credit line of $<span id="xdx_909_eus-gaap--LinesOfCreditCurrent_iI_c20230127__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_z64rF78VSdwl" title="Lines of credit">1,500,000</span> with simple interest accrued on any advances of the money under the Credit Agreement at <span id="xdx_90C_eus-gaap--LineOfCreditFacilityCommitmentFeePercentage_dp_uPure_c20230127__20230127__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zaMV07mqW0Rf" title="Lines of credit percenatge">8</span>%. The Credit Agreement grants conversion rights to each Lender. Each Advance shall be convertible, in whole or in part, into shares of VEII’s Common Stock at the option of the Lender who made that Advance (being referred to as a “Conversion”), at any time and from time to time, at a price per share equal the “Conversion Price”. In the event that a Lender elects to convert any portion of an Advance into shares of VEII Common Stock in lieu of cash payment in satisfaction of that Advance, then VEII would issue to the Lender five (5) detachable warrants for each share of VEII’s Common Stock issued in a Conversion (“Warrants”). Each Warrant will entitle the Lender to purchase one (1) share of Common Stock at a per-share exercise price equal to the Conversion Price. The exercise period of each Warrant will be five (5) years from date of issuance of the Warrant. On February 23, 2023, <span style="background-color: white">Hapi Metaverse</span> loaned VEII $<span id="xdx_90D_eus-gaap--LinesOfCreditCurrent_iI_c20230223__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zSWQvl9uzav9" title="Lines of credit">1,400,000</span> (the “Loan Amount”). The Loan Amount can be converted into shares of VEII pursuant to the terms of the Credit Agreement for a period of three years. There is no fixed price for the derivative security until <span style="background-color: white">Hapi Metaverse</span> converts the Loan Amount into shares of VEII Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 6, 2023, <span style="background-color: white">Hapi Metaverse</span> converted $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20230906__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zL3bPVa8Wb71" title="Shares purchase price">1,300,000</span> of the principal amount loaned to VEII into <span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20230906__20230906__srt--OwnershipAxis__custom--HapiMetaverseIncMember_z2AQUx3Ahcc9" title="Shares purchase price">7,344,632</span> shares of VEII’s Common Stock. Under the terms of the Credit Agreement, <span style="background-color: white">Hapi Metaverse</span> received Warrants to purchase a maximum of <span id="xdx_900_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20230906__srt--OwnershipAxis__custom--HapiMetaverseIncMember__srt--RangeAxis__srt--MaximumMember_zKnpOxXNkXR9" title="Class of warrant or right purchased">36,723,160</span> shares of VEII’s Common Stock at an exercise price of $<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20230906__srt--OwnershipAxis__custom--HapiMetaverseIncMember_zg8rlAjl66f2" title="Exercise price">0.1770</span> per share. Such warrants expire five (5) years from date of their issuance. On June 30, 2024 the fair value of the remaining $<span id="xdx_90F_eus-gaap--LinesOfCreditCurrent_iI_c20240630__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zECPNaGiD4t1" title="Lines of credit">100,000</span> of convertible note and warrants was $<span id="xdx_901_eus-gaap--InterestIncomeExpenseNet_c20240101__20240630__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zSfvemPeMpG9" title="Interest income">25,685</span> and $<span id="xdx_903_eus-gaap--FairValueAdjustmentOfWarrants_c20240101__20240630__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zrDavhhloCOh" title="Warrants">1,833,979</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 31, 2023 the fair value of the remaining $<span id="xdx_90E_eus-gaap--LinesOfCreditCurrent_iI_c20231231__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zeUP24cRm5yf" title="Lines of credit">100,000</span> of convertible note and warrants was $<span id="xdx_90A_eus-gaap--InterestIncomeExpenseNet_c20230101__20231231__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zFbFJUgVXcu8" title="Interest income">101,150</span> and $<span id="xdx_90B_eus-gaap--FairValueAdjustmentOfWarrants_c20230101__20231231__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zsFekKYZY7f8" title="Warrants">2,487,854</span>, respectively. (For further details on fair value valuation refer to Note 12. – Investments Measured at Fair Value, Convertible Note Receivables).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 14, 2023, Hapi Metaverse entered into a Convertible Credit Agreement (“Credit Agreement”) with VEII. On December 15, 2023, Hapi Metaverse loaned VEII $<span id="xdx_90F_eus-gaap--LinesOfCreditCurrent_iI_c20231215__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_z3zjSPM5hGyi" title="Lines of credit">1,000,000</span>. The Credit Agreement was amended pursuant to an agreement dated December 19, 2023. Under the Credit Agreement, as amended, this amount can be converted into VEII’s Common Shares pursuant to the terms of the Credit Agreement for a period of three years. In the event that Hapi Metaverse converts this loan into shares of VEII’s Common Stock, the conversion price shall be $<span id="xdx_90F_eus-gaap--CommonStockConvertibleConversionPriceDecrease_c20231214__20231214__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zbmZblvSMFh5" title="Common Stock, the conversion price">0.045</span> per share. In the event that Hapi Metaverse elects to convert any portion of the loan into shares of VEII’s Common Stock in lieu of cash payment in satisfaction of that loan, then VEII will issue to Hapi Metaverse five (5) detachable warrants for each share of VEII’s Common Stock issued in a conversion (“Warrants”). Each Warrant will entitle Hapi Metaverse to purchase one (1) share of VEII’s Common Stock at a per-share exercise price equal to the Conversion Price. The exercise period of each Warrant will be five (5) years from date of issuance of the Warrant. The fair value of this convertible note on June 30, 2024 and December 31, 2023 was $<span id="xdx_90B_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20240630__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zOiJPgxif3J4" title="Notes payable">457,772</span> and $<span id="xdx_906_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20231231__dei--LegalEntityAxis__custom--HapiMetaverseIncAndNewElectricCVCropMember_zeCLMafqPBgb" title="Notes payable">1,106,477</span>, respectively. (For further details on fair value valuation refer to Note 12. – Investments Measured at Fair Value, Convertible Note Receivables). At the time of this filing, the Company has not converted the Loan Amount.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><i>Convertible Notes to Sharing Services</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 17, 2024, the Company received a Convertible Promissory Note (the “Convertible Note”) from Sharing Services Global Corp., an affiliate of the Company, in exchange for a $<span id="xdx_904_eus-gaap--ConvertibleDebt_iI_c20240117__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zXaFVmOmZ6H6" title="Convertible debt">250,000</span> loan made by the Company to SHRG. The Company may convert a portion or all of the outstanding balance due under the Convertible Note into shares of SHRG’s common stock at the average closing market price of SHRG stock within the last three (3) days from the date of conversion notice. The Convertible Note bears a <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20240117__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zAfLNIc53v4a" title="Debt interest rate">10</span>% interest rate and has a scheduled maturity six (6) months from the date of the Convertible Note, or <span id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_dd_c20240117__20240117__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_z4m2OJGdwLng" title="Debt maturity date">July 17, 2024</span>. The maturity date was subsequently extended. <span style="background-color: white">The fair value of this Convertible Note on June 30, 2024 was $<span id="xdx_90E_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20240630__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zyV2J8Tm0FVl" title="Convertible notes payable">268,607</span>. </span>(For further details on fair value valuation refer to Note 12. – Investments Measured at Fair Value, Convertible Note Receivables).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 20, 2024, HWH International Inc., a subsidiary of the Company, entered into a securities purchase agreement with SHRG, pursuant to which HWH purchased from SHRG a (i) Convertible Promissory Note in the amount of $<span id="xdx_90A_eus-gaap--ConvertibleDebt_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zQrPaP6vayLj" title="Convertible note">250,000</span>, convertible into <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20240320__20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zVtPnOlz1bKa" title="Convertible shares">208,333,333</span> shares of SHRG’s common stock at the option of HWH, and (ii) certain warrants exercisable into <span id="xdx_903_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zFrxO0PMztLa" title="Warrants exercisable shares">208,333,333</span> shares of SHRG’s common stock at an exercise price of $<span id="xdx_906_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uUSDPShares_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zxL9z4JzFc7l" title="Warrants exercise price">0.0012</span> per share, the exercise period of the warrant being five (5) years from the date of the securities purchase agreement, for an aggregate purchase price of $<span id="xdx_906_eus-gaap--WarrantsAndRightsOutstanding_iI_c20240320__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zfsNgy35YrG4" title="Aggregate purchase price">250,000</span>. At the time of this filing, HWH has not converted any of the debt contemplated by the Convertible Note nor exercised any of the warrants. On June 30, 2024 the fair value of the convertible note and warrants was $<span id="xdx_901_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20240630__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zzpCeU2hz4Ag" title="Notes payable">310,362</span> and $<span id="xdx_904_eus-gaap--FairValueAdjustmentOfWarrants_c20240101__20240630__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zdlQJRDmKoj3" title="Warrant">137,500</span>, respectively. (For further details on fair value valuation refer to Note 12. – Investments Measured at Fair Value, Convertible Note Receivables).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 9, 2024, HWH entered into a securities purchase agreement with SHRG, pursuant to which HWH purchased from SHRG a Convertible Promissory Note (the “Convertible Note”) in the amount of $<span id="xdx_903_eus-gaap--ConvertibleDebt_iI_c20240509__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zKUZtdfOm6r5" title="Convertible note">250,000</span>, convertible into <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20240509__20240509__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zNfQERm2ksae" title="Convertible shares">125,000,000</span> shares of SHRG’s common stock at the option of HWH for an aggregate purchase price of $<span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstanding_iI_c20240509__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zXhhdolpVD63" title="Aggregate purchase price">250,000</span>. The Convertible Note bears an <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20240509__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zUa2UEEICcK2">8</span>% interest rate and has a scheduled maturity three years from the date of the Convertible Note. Additionally, upon signing the Convertible Note, SHRG owns the Company commitment fee of <span id="xdx_902_ecustom--CommitmentFeePercentage_iI_pid_dp_uPure_c20240509__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_z6MYU5frdVU" title="Commitment fee percentage">8</span>% of the principal amount, which will be paid either in cash or in common stock of SHRG, at the discretion of the Company. At the time of this filing, HWH has not converted any of the debt contemplated by the Convertible Note. On June 30, 2024 the fair value of the convertible note was $<span id="xdx_909_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20240630__dei--LegalEntityAxis__custom--HWHInternationalIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNoteOneMember_z0B30hi30Ov6" title="Notes payable">282,486</span>. (For further details on fair value valuation refer to Note 12. – Investments Measured at Fair Value, Convertible Note Receivables.)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 6, 2024, the Company entered into a securities purchase agreement with SHRG, pursuant to which HWH purchased from SHRG a Convertible Promissory Note (the “Convertible Note”) in the amount of $<span id="xdx_905_eus-gaap--ConvertibleDebt_iI_c20240606__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_z32bbjwYb96e" title="Convertible note">250,000</span>, convertible into <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20240606__20240606__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zotSWDbuGIoa" title="Convertible shares">125,000,000</span> shares of SHRG’s common stock at the option of HWH for an aggregate purchase price of $<span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstanding_iI_c20240606__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zUMISTXSu8k3" title="Aggregate purchase price">250,000</span>. The Convertible Note bears an <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20240606__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zhMBTeoEFr29">8</span>% interest rate and has a scheduled maturity three years from the date of the Convertible Note. Additionally, upon signing the Convertible Note, SHRG owns the Company commitment fee of <span id="xdx_90F_ecustom--CommitmentFeePercentage_iI_pid_dp_uPure_c20240606__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zIgC5Rt4YYpd" title="Commitment fee percentage">8</span>% of the principal amount $<span id="xdx_900_eus-gaap--ConvertibleDebtCurrent_iI_c20240606__dei--LegalEntityAxis__custom--SharingServicesGlobalCorpMember_zahe2FSQra3d" title="Aggregate principal amount">20,000</span> in total, which will be paid either in cash or in common stock of SHRG, at the discretion of the Company. At the time of this filing, HWH has not converted any of the debt contemplated by the Convertible Note. On June 30, 2024, the fair value of the convertible note was $<span id="xdx_90D_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20240630__dei--LegalEntityAxis__custom--HWHInternationalIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNoteTwoMember_zr4DvPiYzBL" title="Notes payable">275,745</span>. (For further details on fair value valuation refer to Note 12. – Investments Measured at Fair Value, Convertible Note Receivables.)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Advance to Related Party</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 20, 2024, the Company sent $<span id="xdx_905_eus-gaap--OtherLiabilitiesCurrent_iI_c20240220__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SentinelBrokersCompanyIncMember_zqNwVpodQK6c">550,000</span> to Sentinel Brokers Company Inc. (“Sentinel”). The initial purpose of the transfer was to invest in shares of this company. The transaction did not close as planned and the funds were returned. The Company has significant influence over Sentinel as it holds <span id="xdx_906_ecustom--SharesOutstandingPercentage_iI_pid_dp_uPure_c20240220__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SentinelBrokersCompanyIncMember_zGORKgaUHEN3" title="Shares outstanding percentage">11.6</span>% of outstanding shares of Sentinel and its CEO holds a director position on Sentinel’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Apartment Rental for the CEO</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">The Company is renting an apartment in Singapore for its CEO and Chairman, Chan Heng Fai, as part of the compensation for his services. The Company paid $<span id="xdx_903_eus-gaap--DepositLiabilityCurrent_iI_c20240630__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zNReD9OmPrM" title="Deposit">20,908</span> deposit for the apartment and had expenses of $<span id="xdx_909_eus-gaap--OtherExpenses_c20240401__20240630__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z73x2qfFAuZd" title="Other expenses">30,315</span> and $<span id="xdx_907_eus-gaap--OtherExpenses_c20230401__20230630__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zFXNpIGkano9" title="Other expenses">30,644</span> in the three months ended June 30, 2024 and 2023, respectively. The Company had expenses of $<span id="xdx_90E_eus-gaap--OtherExpenses_c20240101__20240630__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zwcrDoEpHLN1" title="Other expenses">60,631</span> and $<span id="xdx_901_eus-gaap--OtherExpenses_c20230101__20230630__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z6ufcHGSGmzi" title="Other expenses">61,289</span> in the six months ended June 30, 2024 and 2023, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Notes Payable</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chan Heng Fai provided an interest-free, due on demand advance to SeD Perth Pty. Ltd. for its general operations. As of June 30, 2024 and December 31, 2023, the outstanding balance was $<span id="xdx_902_eus-gaap--NotesPayable_iI_pp0p0_c20240630__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zLCUeLrriJ91" title="Notes payable">12,440</span> and $<span id="xdx_905_eus-gaap--NotesPayable_iI_pp0p0_c20231231__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z9lbiLz7b3Bc" title="Notes payable">12,716</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chan Heng Fai provided an interest-free, due on demand advance to Hapi Metaverse Inc. for its general operations. As of June 30, 2024 and December 31, 2023, the outstanding balance was $<span id="xdx_90A_eus-gaap--NotesPayable_iI_pp0p0_c20240630__dei--LegalEntityAxis__custom--HapiMetaverseIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z6OEyl75ZY9b" title="Notes payable">4,189</span> and $<span id="xdx_909_eus-gaap--NotesPayable_iI_pp0p0_c20231231__dei--LegalEntityAxis__custom--HapiMetaverseIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z9rzIJKaGjC7" title="Notes payable">4,153</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Management Fees</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">MacKenzie Equity Partners, LLC, an entity owned by Charles MacKenzie, Chief Development Officer of the Company, has a consulting agreement with a majority-owned subsidiary of the Company. Pursuant to an agreement entered into in June of 2022, as supplemented in August, 2023, the Company’s subsidiary has paid $<span id="xdx_90F_eus-gaap--ProfessionalFees_pp0p0_c20220601__20220630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zturrn7Oi5gl" title="Professional Fees">25,000</span> per month for consulting services. <span id="xdx_90C_eus-gaap--RelatedPartyTransactionDescriptionOfTransaction_c20240101__20240630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zwtqpt9XHcg6" title="Related party transaction description">In addition, MacKenzie Equity Partners has been paid certain bonuses, including (i) a sum of $50,000 in June, 2022; (ii) a sum of $50,000 in August 2023; (iii) a sum of $50,000 in December 2023; and (iv) a sum of $60,000 in June 2024</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company incurred expenses of $<span id="xdx_90B_eus-gaap--ProfessionalFees_c20240401__20240630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zb2s0EKg6jAk" title="Professional fees">135,000</span> and $<span id="xdx_90E_eus-gaap--ProfessionalFees_c20240101__20240630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zUAEtZaIPQY5" title="Professional fees">210,000</span> in the three and six months ended June 30, 2024, respectively, and $<span id="xdx_904_eus-gaap--ProfessionalFees_c20230401__20230630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zWnROLU4JBfi" title="Professional fees">75,000</span> and $<span id="xdx_905_eus-gaap--ProfessionalFees_c20230101__20230630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zXmBmr5BfYnj" title="Professional fees">150,000</span> in the three and six months ended June 30, 2023, respectively, which were capitalized as part of Real Estate on the balance sheet as the services relate to property and project management. On June 30, 2024 and December 31, 2023, the Company owed this related party $<span id="xdx_908_eus-gaap--OtherLiabilities_iI_c20240630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zV90UuHf0tja" title="Due to related party">87,535</span> and $<span id="xdx_901_eus-gaap--OtherLiabilities_iI_c20231231__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zB9JcrDoKmDb" title="Due to related party">27,535</span>, respectively. These amounts are included in Accounts Payable in the accompanying <span style="background-color: white">condensed </span> consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">CA Global Consulting Inc., an entity owned by Anthony Chan, the former Chief Operating Officer of the Company, had a consulting agreement with the Company dated April 8, 2021, as amended on May 6, 2022. As of June 13, 2024, the Company terminated the consulting agreement with CA Global Consulting Inc., and the Company ceased paying consulting fees in the amount of $<span id="xdx_907_eus-gaap--ProfessionalFees_pp0p0_c20240613__20240613__dei--LegalEntityAxis__custom--CAGlobalConsultingIncMember_zyTyhbOFp93d" title="Professional Fees">15,000</span> per month. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company incurred expenses of $<span id="xdx_905_eus-gaap--ProfessionalFees_c20240401__20240630__dei--LegalEntityAxis__custom--CAGlobalConsultingIncMember_zUmicCTRGzb3" title="Professional fees">32,500</span> and $<span id="xdx_908_eus-gaap--ProfessionalFees_c20230401__20230630__dei--LegalEntityAxis__custom--CAGlobalConsultingIncMember_zzi5ayAh9qm9" title="Professional fees">45,000</span> in the three months ended June 30, 2024 and 2023, respectively, and $<span id="xdx_903_eus-gaap--ProfessionalFees_c20240101__20240630__dei--LegalEntityAxis__custom--CAGlobalConsultingIncMember_zsIhb3J6wyOi" title="Professional fees">77,500</span> and $<span id="xdx_905_eus-gaap--ProfessionalFees_c20230101__20230630__dei--LegalEntityAxis__custom--CAGlobalConsultingIncMember_zMiUpF30AXj3" title="Professional fees">90,000</span> in the six months ended June 30, 2024 and 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Notes Receivable from Related Party</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 31, 2023, the total convertible note receivable from Ketomei, prior to impairment charges, was $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__dei--LegalEntityAxis__custom--HapiCafeIncMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zLrJDCsnczQb" title="Convertible loan amount">368,299</span>. Considering ASC 326 and after reviewing the performance of Ketomei, the Company decided to record <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HapiTravelLtdMember_zqZQewYxlAsi" title="Ownership percentage">100%</span> impairment for the convertible note receivable and equity method investment in 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 10, 2021, HCI-T signed a convertible loan agreement with Ketomei, pursuant to which HCI-T has agreed to grant Ketomei a loan in an aggregate principal amount of $<span id="xdx_903_eus-gaap--ConvertibleDebtCurrent_iI_c20210610__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zoqAYWZxAPpe" title="Aggregate principal amount">75,525</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 21, 2022, HCI-T signed a legally binding term sheet with Ketomei, and HCI-T has agreed to invest in Ketomei $<span id="xdx_906_eus-gaap--OtherShortTermBorrowings_iI_c20220321__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiMember_zNOJlrBNh9xj" title="Amount lent">258,186</span> for </span><span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220321__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zxL60FD6BP7f" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Ownership percentage">28</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% interest in Ketomei. The investment was partially paid by the $<span id="xdx_902_ecustom--LoanPaid_iI_c20220321__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiMember_z1XdgMMr4sri" title="Loan paid">75,525</span> loan borrowed to Ketomei and the accrued interest of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DebtInstrumentIncreaseAccruedInterest_c20220321__20220321__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiMember_zIlmpTb6X5Ya" title="Accrued interest">6,022</span>. </span>The balance of $<span id="xdx_902_eus-gaap--Cash_iI_c20220321_zj1LobiLk1f5" title="Paid in cash">183,311</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">was paid in cash.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 28, 2022 HCI-T entered into binding term sheet with Ketomei and Tong Leok Siong Constant, pursuant to which HCI-T lent Ketomei $<span id="xdx_90A_eus-gaap--DebtConversionOriginalDebtAmount1_c20220727__20220728__dei--LegalEntityAxis__custom--KetomeiMember_zrIcAuOPzvjd" title="Debt conversion original debt amount">43,254</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This loan had a <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220728__dei--LegalEntityAxis__custom--KetomeiMember_zulo8Ld8WRM6" title="Debt interest rate">0</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% interest rate for the first 60 days and an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateIncreaseDecrease_pid_dp_uPure_c20220727__20220728__dei--LegalEntityAxis__custom--HapiCafeIncMember_zkQtGGavEuwl" title="Debt interest rate">8</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% per annum afterwards.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 4, 2022, the same parties entered into another binding term sheet (the “Second Term Sheet”) pursuant to which HCI-T agreed to lend Ketomei up to $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20220804__dei--LegalEntityAxis__custom--HapiCafeIncMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zuujqqy1yoab" title="Convertible loan amount">260,600 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">pursuant to a convertible loan, with a term of 12 months. After the initial 12 months, the interest on such loan will be <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220728__dei--LegalEntityAxis__custom--HapiCafeIncMember_zVVs3PwiklM1" title="Debt interest rate">8</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%. As of August 31, 2023, the $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230831__dei--LegalEntityAxis__custom--HapiCafeIncMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zvRyt9fXRLTl" title="Convertible loan amount">263,766</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loan was paid by the $<span id="xdx_90D_ecustom--Loan_iI_c20230831__dei--LegalEntityAxis__custom--KetomeiMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zZ7HEn5GLSkh" title="Loan">214,903</span> </span>loan borrowed to Ketomei and $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230812__dei--LegalEntityAxis__custom--KetomeiMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_z9G0y2thSeHk" title="Convertible loan amount">48,862</span> was paid for the expenses on behalf of Ketomei. In addition, pursuant to the Second Term Sheet, the July 28, 2022, loan was modified to include conversion rights. The Parties agree that the conversion rate will be at approximately $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentRate_c20220728__20220728__dei--LegalEntityAxis__custom--HapiCafeIncMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zeddn8sAB8jc" title="Conversion rate">0.022</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2023, the same parties entered into another binding term sheet pursuant to which HCI-T agreed to lend Ketomei up to $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230831__dei--LegalEntityAxis__custom--KetomeiMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zuTvn7850I69" title="Convertible loan amount">36,634</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">pursuant to a convertible loan, with a term of 12 months. After the initial 12 months, the interest on such loan will be <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230831__dei--LegalEntityAxis__custom--KetomeiMember_z7gkSaLofmb6" title="Debt interest rate">3.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%. As of October 31, 2023, the $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231031__dei--LegalEntityAxis__custom--KetomeiMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zERd2caWRza7" title="Convertible loan amount">37,876</span> loan was paid to Ketomei.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 26, 2023, the same parties entered into another binding term sheet pursuant to which HCI-T agreed to lend Ketomei up to $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231026__dei--LegalEntityAxis__custom--HapiCafeIncMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zM2A52b1AQB8" title="Convertible loan amount">37,876</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">pursuant to a non- convertible loan, with a term of 12 months. After the initial 12 months, the interest on such loan will be <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20231026__dei--LegalEntityAxis__custom--HapiCafeIncMember_zQxzcN00byO2" title="Debt interest rate">3.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%. As of December 31, 2023, the $<span id="xdx_90E_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__dei--LegalEntityAxis__custom--KetomeiMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zed6YQC1bcvi" title="Convertible loan amount">6,766</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loan was paid to Ketomei. HCI-T agreed to pay the balance of $<span id="xdx_90A_ecustom--CashBalance_iI_c20231231__dei--LegalEntityAxis__custom--KetomeiMember__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zUuzzRrXwzO9" title="Cash">31,110</span> to Ketomei in the future.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amount due from Ketomei at December 31, 2023 was $<span id="xdx_901_eus-gaap--RelatedPartyTaxExpenseDueToAffiliatesCurrent_c20230101__20231231_zXVh8nwpx4kh" title="Amount due from Ketomei">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 20, 2024, HCI-T invested $<span id="xdx_902_eus-gaap--OtherShortTermBorrowings_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiMember_zRboa2WOvM3d" title="Amount lent">312,064</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for an additional <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zR3BjCp0X7Aj" title="Ownership percentage">38.41</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% ownership interest in Ketomei by converting $<span id="xdx_904_eus-gaap--ConvertibleNotesPayable_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zbYLoWLTDGWk" title="Convertible note">312,064</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of convertible loan. The loan was impaired at the year ended of December 31, 2023, therefore, $<span id="xdx_90D_eus-gaap--ConvertibleNotesPayable_iI_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_zlar4SkYVe57" title="Convertible note">312,064</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">was transferred from impairment of convertible loan to impairment of equity method investment. After this additional investment, Hapi Cafe owns <span id="xdx_902_ecustom--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvesteeAdditionalInvestment_iI_pid_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_ziJ5IUAtgMn" title="Additional investment interest rate">55.65</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% (the Company owns indirectly <span id="xdx_90C_ecustom--EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvesteeRemaininglInvestment_iI_dp_uPure_c20240220__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--KetomeiPteLtdMember_z96oANJy3h64" title="Indirectly owning investment interest rate">45.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%) of Ketomei’s outstanding shares and Ketomei is consolidated into the financial statements of the Company beginning on February 20, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 13, 2021 BMI Capital Partners International Limited (“BMI”) entered into a loan agreement with Liquid Value Asset Management Limited (“LVAML”), a subsidiary of DSS, pursuant to which BMI agreed to lend $<span id="xdx_90D_eus-gaap--LoansAndLeasesReceivableImpairedCommitmentToLend_iI_c20211013__dei--LegalEntityAxis__custom--LiquidValueAssetManagementLimitedMember_ztjMPgVAthl4" title="Loan lend">3,000,000</span> to LVAML. The loan has variable interest rate and matured on <span id="xdx_903_eus-gaap--DebtInstrumentMaturityDate_c20211013__20211013__dei--LegalEntityAxis__custom--LiquidValueAssetManagementLimitedMember_z05RxoIcM5oc" title="Maturity date">January 12, 2023</span>, with automatic three-month extensions. The purpose of the loan is to purchase a portfolio of trading securities by LVAM. BMI participates in the losses and gains from portfolio based on the calculations included in the loan agreement. As of June 30, 2024 and December 31, 2023 LVAML owes the Company $<span id="xdx_90D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20240630__dei--LegalEntityAxis__custom--LiquidValueAssetManagementLimitedMember_z6YzkrQhlEq8" title="Investment at fair value">460,765</span> and $<span id="xdx_90C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20231231__dei--LegalEntityAxis__custom--LiquidValueAssetManagementLimitedMember_zrFW7xu1Pqrg" title="Investment at fair value">534,671</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On September 28, 2023 Alset International Limited (“Alset International”) entered into loan agreement with Value Exchange International Inc., pursuant to which Alset International agreed to lend $<span id="xdx_902_eus-gaap--ProceedsFromUnsecuredLinesOfCredit_c20230928__20230928__us-gaap--TypeOfArrangementAxis__custom--LoansAgreementMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember_zLGxua7nEjo3" title="Unsecured loans">500,000</span> to VEII. The loan carries simple annual interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20230928__us-gaap--TypeOfArrangementAxis__custom--LoansAgreementMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember_zdQnSdQHGV4i" title="Debt interest rate">8</span>%. As of June 30, 2024 and December 31, 2023 the Company accrued $<span id="xdx_909_eus-gaap--InterestPaid_c20240101__20240630__us-gaap--TypeOfArrangementAxis__custom--LoansAgreementMember_zjV4Czu8Ehw7" title="Interest paid">20,000</span> and $<span id="xdx_90D_eus-gaap--InterestPaid_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--LoansAgreementMember_zpxQGZ0zdjd1" title="Interest paid">10,000</span> interest, respectively, and VEII owed $<span id="xdx_907_eus-gaap--InterestPaid_c20240101__20240630__us-gaap--TypeOfArrangementAxis__custom--LoansAgreementMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember_zvm6cxy5CNTe" title="Interest paid">530,000</span> and $<span id="xdx_906_eus-gaap--InterestPaid_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--LoansAgreementMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember_zmFKIZohiuT2" title="Interest paid">510,000</span>, respectively to Alset International.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 122039000 0.0999 1220390000 0.0001 122039 860342 973 430 945769 1067808 122039 0.855 0.999 26250933 139000 11350933 1000000 0.072 2028-01-13 280000000 70426832 55197696 125624528 0.334 37947756 0.435 6648964 2449786 473750 2156250 0.234 0.580 21657036 0.855 12500000 10900000 16223301 13577375 236875 214174 214993 1500000 0.08 1400000 1300000 7344632 36723160 0.1770 100000 25685 1833979 100000 101150 2487854 1000000 0.045 457772 1106477 250000 0.10 2024-07-17 268607 250000 208333333 208333333 0.0012 250000 310362 137500 250000 125000000 250000 0.08 0.08 282486 250000 125000000 250000 0.08 0.08 20000 275745 550000 0.116 20908 30315 30644 60631 61289 12440 12716 4189 4153 25000 In addition, MacKenzie Equity Partners has been paid certain bonuses, including (i) a sum of $50,000 in June, 2022; (ii) a sum of $50,000 in August 2023; (iii) a sum of $50,000 in December 2023; and (iv) a sum of $60,000 in June 2024 135000 210000 75000 150000 87535 27535 15000 32500 45000 77500 90000 368299 1 75525 258186 0.28 75525 6022 183311 43254 0 0.08 260600 0.08 263766 214903 48862 0.022 36634 0.035 37876 37876 0.035 6766 31110 0 312064 0.3841 312064 312064 0.5565 0.455 3000000 2023-01-12 460765 534671 500000 0.08 20000 10000 530000 510000 <p id="xdx_805_eus-gaap--GoodwillDisclosureTextBlock_zTi2bTQdCpU5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>8. <span id="xdx_82A_zGzxk7didS7a">GOODWILL</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company continually evaluates potential acquisitions that align with the Company’s plans, namely, starting the F&amp;B business in Asia. Starting an F&amp;B business in Hong Kong, China, and Taiwan can be an excellent opportunity due to the large consumer market, diverse food culture, high demand for international cuisine, favorable business environment, skilled labor force, and opportunities for growth. On October 4, 2022, the Company completed its F&amp;B business acquisition of MOC HK Limited (“MOC”), a F&amp;B business started in Hong Kong. The accompanying condensed consolidated financial statements include the operations of the acquired entity from its acquisition date. The acquisition has been accounted for as a business combination. Accordingly, consideration paid by the Company to complete the acquisition is initially allocated to the acquired assets and liabilities assumed based upon their estimated acquisition date fair values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As a result of the acquisition of MOC, goodwill of $<span id="xdx_90F_eus-gaap--Goodwill_iI_pp0p0_c20221004__srt--OwnershipAxis__custom--MOCHKLimitedMember_zRreJTDHn4dc" title="Goodwill">60,343</span> generated in a business combination represents the purchase price of $<span id="xdx_90B_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20221004__20221004__srt--OwnershipAxis__custom--MOCHKLimitedMember_z7uwY1OFiYyb" title="Purchase price">70,523</span> in excess of identifiable tangible and intangible assets. Goodwill and intangible assets that have an indefinite useful life are not amortized. Instead, they are reviewed periodically for impairment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 18, 2024, Hapi Acquisition Pte Ltd (“HAPL”), the Company’s subsidiary, completed acquisition of Hapi Café Company Limited (“HCTW”), an F&amp;B business started in Taiwan. The accompanying condensed consolidated financial statements include the operations of the acquired entity from its acquisition date. The acquisition has been accounted for as a business combination. Accordingly, consideration paid by HAPL to complete the acquisition is initially allocated to the acquired assets and liabilities assumed based upon their estimated acquisition date fair values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of the date of acquisition, HCTW had a total of $<span id="xdx_907_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDueToRelatedParty_iI_c20240418_zUYuXVWjz6rf" title="Due to a related party">429,962</span> due to a related party, Alset Business Development Pte. Ltd, (“ABDPL”) a subsidiary of the Company. HCTW borrowed the money from ABDPL since 2022 for its business start-up and daily operations. As a result of the acquisition of HCTW, the Company eliminated amounts due to ABDPL.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As a result of the acquisition of HCTW, goodwill of $<span id="xdx_90E_eus-gaap--Goodwill_iI_pp0p0_c20240418__srt--OwnershipAxis__custom--HapiCafeCompanyLimitedMember_zbDorFs8r3Hh" title="Goodwill">353,616</span> generated in a business combination represents the purchase price of $<span id="xdx_90A_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20240418__20240418__srt--OwnershipAxis__custom--HapiCafeCompanyLimitedMember_zkACPsMCXDZ6" title="Purchase price">3,300</span> in excess of identifiable tangible and intangible assets. Goodwill and intangible assets that have an indefinite useful life are not amortized. Instead, they are reviewed periodically for impairment. The Company impaired the goodwill $<span id="xdx_907_eus-gaap--GoodwillImpairmentLoss_pp0p0_c20240101__20240630__srt--OwnershipAxis__custom--HapiCafeCompanyLimitedMember_zFNjubhIKzc8" title="Goodwill impairment loss">353,616</span> as a loss during the six months ended June 30, 2024 due to the poor financial situation of HCTW.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_ztxIIpubAgRj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below reflects the Company’s estimates of the acquisition date fair value of the assets acquired and liabilities assumed for the 2024 acquisition:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_zAfnfm65foV4" style="display: none">SCHEDULE OF ESTIMATES OF ACQUISITION FAIR VALUE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20240630__us-gaap--BusinessAcquisitionAxis__custom--HapiCafeCompanyLimitedMember_zcgQFFTqxF5l" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">HCTW</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Purchase Price</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 78%; text-align: justify">Cash</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span id="xdx_90D_eus-gaap--PaymentsToAcquireBusinessesGross_c20240101__20240630__us-gaap--BusinessAcquisitionAxis__custom--HapiCafeCompanyLimitedMember_zUltj0DcRPBb" title="Cash">3,300</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total purchase consideration</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_908_eus-gaap--BusinessCombinationConsiderationTransferred1_iT_c20240101__20240630__us-gaap--BusinessAcquisitionAxis__custom--HapiCafeCompanyLimitedMember_zm7wexiYr6ud" title="Total purchase consideration">3,300</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Purchase Price Allocation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: justify">Assets acquired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets_iI_maBCRIAzGxb_zYenPJqKp1Kh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Current assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">24,175</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits_iI_maBCRIAzGxb_zqHSYPnquK92" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Deposit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,987</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_maBCRIAzGxb_zGEiZqr2OMNa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Property and Equipment, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,890</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets_iI_maBCRIAzGxb_zEZZonaoM7Ji" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Operating lease right-of-use assets, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">379,424</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets_iTI_mtBCRIAzGxb_z2XxqHpPF5wd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Total assets acquired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">493,476</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: justify">Liabilities assumed:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities_iNI_di_zxdCRyXOPUZf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Current liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(2,680</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDueToRelatedParty_iNI_di_maBCRIAzhTp_zYRklPIb0Xe6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Due to related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(429,962</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation_iNI_di_maBCRIAzhTp_zzeSAonPqDX5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Operating lease liability</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(411,150</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iNTI_di_mtBCRIAzhTp_z3NUWqKH3bya" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Total liabilities assumed</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(843,792</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_maBCRIAzcRv_z5ZFrNhmkFTj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Net assets acquired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(350,316</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--Goodwill_iI_maBCRIAzcRv_zZtqMPhTpa39" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Goodwill</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">353,616</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iTI_mtBCRIAzcRv_zGTvcraSyfbd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total purchase consideration</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">3,300</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zbFL6hOGYF98" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluates goodwill on an annual basis in the fourth quarter or more frequently if management believes indicators of impairment exist. Such indicators could include, but are not limited to (1) a significant adverse change in legal factors or in business climate, (2) unanticipated competition, or (3) an adverse action or assessment by a regulator. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount, including goodwill. If management concludes that it is more likely than not that the fair value of a reporting unit is less than its carrying amount, management conducts a quantitative goodwill impairment test. The impairment test involves comparing the fair value of the applicable reporting unit with its carrying value. The Company estimates the fair values of its reporting units using a combination of the income, or discounted cash flows, approach and the market approach, which utilizes comparable companies’ data. If the carrying amount of a reporting unit exceeds the reporting unit’s fair value, an impairment loss is recognized in an amount equal to that excess, limited to the total amount of goodwill allocated to that reporting unit. The Company’s evaluation of goodwill completed during the year resulted in no impairment losses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfGoodwillTextBlock_zLcYylsu2Bdc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes changes in the carrying amount of goodwill for the six months ended June 30, 2024 and the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zLz25INf48Zh" style="display: none">SCHEDULE OF GOODWILL</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20240101__20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember_zU3oL6iwsPaj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20230101__20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember_zg4q4ebRXN7a" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_404_eus-gaap--Goodwill_iS_zOPtAvwn1o7c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: justify">Balance at beginning of the period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">60,273</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">60,343</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--GoodwillAcquiredDuringPeriod_zZKqKW3bUIYg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Add: acquisition of HCTW</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">353,616</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2336">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--GoodwillImpairmentLoss_iN_di_zMVN6uAsKpBb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Less: impairment loss of goodwill of HCTW</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(353,616</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2339">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_zVpydCRZ1eoe" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Foreign currency exchange adjustment</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(70</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--Goodwill_iE_zrIFzJ45qC08" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Balance as of end of the period</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">60,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">60,273</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zdMNgJGmeiZ" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 60343 70523 429962 353616 3300 353616 <p id="xdx_89D_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_ztxIIpubAgRj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below reflects the Company’s estimates of the acquisition date fair value of the assets acquired and liabilities assumed for the 2024 acquisition:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_zAfnfm65foV4" style="display: none">SCHEDULE OF ESTIMATES OF ACQUISITION FAIR VALUE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20240630__us-gaap--BusinessAcquisitionAxis__custom--HapiCafeCompanyLimitedMember_zcgQFFTqxF5l" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">HCTW</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Purchase Price</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 78%; text-align: justify">Cash</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span id="xdx_90D_eus-gaap--PaymentsToAcquireBusinessesGross_c20240101__20240630__us-gaap--BusinessAcquisitionAxis__custom--HapiCafeCompanyLimitedMember_zUltj0DcRPBb" title="Cash">3,300</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total purchase consideration</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_908_eus-gaap--BusinessCombinationConsiderationTransferred1_iT_c20240101__20240630__us-gaap--BusinessAcquisitionAxis__custom--HapiCafeCompanyLimitedMember_zm7wexiYr6ud" title="Total purchase consideration">3,300</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Purchase Price Allocation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: justify">Assets acquired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets_iI_maBCRIAzGxb_zYenPJqKp1Kh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Current assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">24,175</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits_iI_maBCRIAzGxb_zqHSYPnquK92" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Deposit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,987</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_maBCRIAzGxb_zGEiZqr2OMNa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Property and Equipment, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,890</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets_iI_maBCRIAzGxb_zEZZonaoM7Ji" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Operating lease right-of-use assets, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">379,424</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets_iTI_mtBCRIAzGxb_z2XxqHpPF5wd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Total assets acquired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">493,476</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: justify">Liabilities assumed:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities_iNI_di_zxdCRyXOPUZf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Current liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(2,680</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDueToRelatedParty_iNI_di_maBCRIAzhTp_zYRklPIb0Xe6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Due to related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(429,962</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation_iNI_di_maBCRIAzhTp_zzeSAonPqDX5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Operating lease liability</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(411,150</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iNTI_di_mtBCRIAzhTp_z3NUWqKH3bya" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Total liabilities assumed</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(843,792</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_maBCRIAzcRv_z5ZFrNhmkFTj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Net assets acquired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(350,316</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--Goodwill_iI_maBCRIAzcRv_zZtqMPhTpa39" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Goodwill</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">353,616</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iTI_mtBCRIAzcRv_zGTvcraSyfbd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total purchase consideration</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">3,300</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 3300 3300 24175 41987 47890 379424 493476 2680 429962 411150 843792 -350316 353616 3300 <p id="xdx_897_eus-gaap--ScheduleOfGoodwillTextBlock_zLcYylsu2Bdc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes changes in the carrying amount of goodwill for the six months ended June 30, 2024 and the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; text-align: justify; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zLz25INf48Zh" style="display: none">SCHEDULE OF GOODWILL</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20240101__20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember_zU3oL6iwsPaj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20230101__20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember_zg4q4ebRXN7a" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_404_eus-gaap--Goodwill_iS_zOPtAvwn1o7c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: justify">Balance at beginning of the period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">60,273</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 22%; text-align: right">60,343</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--GoodwillAcquiredDuringPeriod_zZKqKW3bUIYg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Add: acquisition of HCTW</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">353,616</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2336">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--GoodwillImpairmentLoss_iN_di_zMVN6uAsKpBb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Less: impairment loss of goodwill of HCTW</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(353,616</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2339">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_zVpydCRZ1eoe" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Foreign currency exchange adjustment</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(70</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--Goodwill_iE_zrIFzJ45qC08" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Balance as of end of the period</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">60,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">60,273</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 60273 60343 353616 353616 5 -70 60278 60273 <p id="xdx_809_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zgujxm0jtNF6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>9. <span id="xdx_82F_zxDgZzPiYai8">EQUITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 14, 2021, the Company filed an amendment (the “Amendment”) to its Third Amended and Restated Certificate of Incorporation, as amended, to increase the Company’s authorized share capital. The Amendment increased the Company’s authorized share capital to <span id="xdx_904_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20240630_z5Fqdnix3vo7" title="Common Stock, Shares Authorized">250,000,000</span> common shares and <span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20240630_zzPwckoKd6p7" title="Preferred Stock, Shares Authorized">25,000,000</span> preferred shares, from <span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20210614_zoZpfrfgtn7g" title="Common stock, shares authorized">20,000,000</span> common shares and <span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20210614_zttVeN2ydjI2" title="Preferred Stock, Shares Authorized">5,000,000</span> preferred shares, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has designated <span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zABU9CKMC6Dc" title="Preferred stock, shares authorized">6,380</span> preferred shares as Series A Preferred Stock and <span id="xdx_90E_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zKUpLiJdLtta" title="Preferred stock, shares authorized">2,132</span> as Series B Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 6, 2022 the <span id="xdx_902_eus-gaap--StockholdersEquityReverseStockSplit_c20221206__20221206_zMZym4U9A1ji" title="Reverse stock split, description">Company filed a certificate of Amendment to the Company’s Certificate of Formation with the Texas Secretary of State to effect a 1-for-20 reverse stock split. The reverse stock split was effective as of December 28, 2022</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holders of the Series A Preferred Stock shall be entitled to receive dividends equal, on an as-if-converted basis, to and in the same form as dividends actually paid on shares of the Company’s common stock, par value $<span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20210614__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_zTLtO1L0bp6e" title="Preferred stock, par value">0.001</span> per share (“Common Stock”) when, as and if paid on shares of Common Stock. Each holder of outstanding Series A Preferred Stock is entitled to vote equal to the number of whole shares of Common Stock into which each share of the Series A Preferred Stock is convertible. Holders of Series A Preferred Stock are entitled, upon liquidation of the Company, to receive the same amount that a holder of Series A Preferred Stock would receive if the Series A Preferred Stock were fully converted into Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holders of the Series B Preferred Stock shall be entitled to receive dividends equal, on an as-if-converted basis, to and in the same form as dividends actually paid on shares of the Company’s common stock par value $<span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20210614__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_z6jUdbKYzV1k" title="Preferred stock, par value">0.001</span> per share (“Common Stock”) when, as and if paid on shares of Common Stock. Each holder of outstanding Series B Preferred Stock is entitled to vote equal to the number of whole shares of Common Stock into which each share of the Series B Preferred Stock is convertible. Holders of Series B Preferred Stock are entitled, upon liquidation of the Company, to receive the same amount that a holder of Series B Preferred Stock would receive if the Series B Preferred Stock were fully converted into Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company analyzed the Preferred Stock and the embedded conversion option for derivative accounting consideration under ASC 815-15 “Derivatives and Hedging” and determined that the conversion option should be classified as equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 6, 2023, the Company entered into an Underwriting Agreement (the “Underwriting Agreement”) in connection with an offering (the “Offering”) of its common stock, par value $<span id="xdx_904_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20230206__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AegisCapitalCorpMember_zXiuGMguQfng" title="Preferred stock, par value">0.001</span> per share (the “Common Stock”), with Aegis Capital Corp. (the “Underwriter”) as the underwriter, relating to an underwritten public offering of <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20230205__20230206__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AegisCapitalCorpMember_zj3M6xsdVErh" title="Stock issued during period, shares, new issues">1,727,273</span> shares of Common Stock at a public offering price of $<span id="xdx_901_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20230206__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AegisCapitalCorpMember_z9vIbAyxOKW4" title="Share price">2.20</span> per share. The Underwriting Agreement provides the Underwriter a 45-day option to purchase up to an additional <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230205__20230206__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ztTdXyECcFdj" title="Additional shares purchase">212,863</span> shares of Common Stock to cover over-allotments, if any.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The net proceeds to the Company from the Offering were approximately $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pn5n6_c20230205__20230206__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AegisCapitalCorpMember_zbzYhB9HD5J1" title="Proceeds from offering">3.4</span> million, after deducting underwriting discounts and the payment of other offering expenses associated with the Offering that were payable by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Offering closed on February 8, 2023. The Common Stock was being offered pursuant to an effective registration statement on Form S-3 (File No. 333-264234), as well as a prospectus supplement in connection with the Offering filed with the Securities and Exchange Commission.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2024, there were <span id="xdx_90E_eus-gaap--CommonStockSharesIssued_iI_c20240630__us-gaap--AwardDateAxis__custom--MarchOfferingMember_zENlvI4U8H78" title="Common stock, shares issued"><span id="xdx_902_eus-gaap--CommonStockSharesOutstanding_iI_c20240630__us-gaap--AwardDateAxis__custom--MarchOfferingMember_zXjAKqcsa4w6" title="Common stock, shares outstanding">9,235,119</span></span> common shares issued and outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the warrant activity for the six months ended June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zOWuxq3D2Efb" style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B8_zX08ykKtgWPe" style="display: none">SCHEDULE OF WARRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrant for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining Contractual</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Years)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Warrants Outstanding as of December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20240101__20240630_zLdJryc7m5Vg" style="width: 11%; text-align: right" title="Number of common shares warrants outstanding, beginning balance">603,051</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_c20240101__20240630_zqq0lQG3EFk8" style="width: 11%; text-align: right" title="Exercise price, beginning balance">80.46</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20240101__20240630_zAwspRxIFwpl" title="Remaining contractual term outstanding, beginning balance">2.37</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iS_pp0p0_c20240101__20240630_z5xkxQ8Nc73i" style="width: 11%; text-align: right" title="Aggregate intrinsic value, beginning"><span style="-sec-ix-hidden: xdx2ixbrl2389">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants Vested and exercisable at December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iS_c20240101__20240630_zPrUmTe6VUbf" style="text-align: right" title="Number of common shares warrants vested and exercisable, beginning">603,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iS_c20240101__20240630_zMbleChlAEhl" style="text-align: right" title="Exercise price, vested and exercisable beginning balance">80.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20240101__20240630_zG6KoZrTmWNf" title="Remaining contractual term exercisable, beginning balance">2.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iS_pp0p0_c20240101__20240630_z4si5RYID6d8" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable beginning"><span style="-sec-ix-hidden: xdx2ixbrl2397">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20240630_zJ5nEfPCarx3" style="text-align: right" title="Number of common shares warrants granted"><span style="-sec-ix-hidden: xdx2ixbrl2399">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceGranted_c20240101__20240630_z9pnH7WtK9fg" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl2401">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20240101__20240630_zCmbO3olfN5e" style="text-align: right" title="Number of common shares warrants exercised"><span style="-sec-ix-hidden: xdx2ixbrl2403">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised_c20240101__20240630_zGp170BKsWz9" style="text-align: right" title="Exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl2405">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_c20240101__20240630_zTk3ojTm9267" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl2407">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceForfeited_c20240101__20240630_zbGt1EV02MB1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl2409">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrants Outstanding as of June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20240630_zPfnczst5rG9" style="text-align: right" title="Number of common shares warrants outstanding, ending balance">603,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iE_c20240101__20240630_zxPgGwZvDXP" style="text-align: right" title="Exercise price, ending balance">80.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20240101__20240630_zPYqWO33P9G2" title="Remaining contractual term outstanding, ending balance">1.87</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iE_pp0p0_c20240101__20240630_zReozQy19f87" style="text-align: right" title="Aggregate intrinsic value, ending"><span style="-sec-ix-hidden: xdx2ixbrl2417">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants Vested and exercisable at June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iI_c20240630_zSxGphAYQ1d8" style="text-align: right" title="Number of common shares warrants vested and exercisable, ending">603,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iE_c20240101__20240630_zSDjNHieeFSi" style="text-align: right" title="Exercise price, vested and exercisable ending balance">80.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20240101__20240630_zFzdbXmTxia5" title="Remaining contractual term exercisable, ending balance">1.87</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iE_pp0p0_c20240101__20240630_zx20cNU09aZf" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable ending"><span style="-sec-ix-hidden: xdx2ixbrl2425">-</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A7_zSaBwFHLftM1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Class A Common Stock of HWH International Inc. Subject to Possible Redemption</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its, and its subsidiaries’ common stock subject to possible redemption in accordance with the guidance enumerated in ASC 480 “<i>Distinguishing Liabilities from Equity</i>”. Common stock subject to possible redemption are classified as a liability instrument and are measured at fair value. Conditionally redeemable common stock (including shares of common stock that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, shares of common stock are classified as stockholders’ equity. The Company’s Class A common stock features certain redemption rights that are considered by the Company to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, at December 31, 2023, the Class A common stock of HWH International Inc. subject to possible redemption in the amount of $<span id="xdx_900_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z2tVbcRLS8d1" title="Class A common stock of subject to possible redemption">20,457,011</span>, are presented as temporary equity, outside of the stockholders’ equity section of the Company’s balance sheets. On June 30, 2024, following redemptions and closing of Business Combination the temporary equity is $<span id="xdx_906_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20240630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zV9WNfjDQurg" title="Class A common stock of subject to possible redemption">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2023, after the redemptions (for further details on this transaction refer to Note 7. – Related Party Transactions, Consolidation of HWH International Inc.), the Company consolidated HWH International Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Issuance of HWH Shares to EF Hutton</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 18, 2023, the Company’s subsidiary, HWH International Inc. entered into a Satisfaction and Discharge of Indebtedness Agreement in connection with an underwriting agreement previously entered into by HWH and EF Hutton, a division of Benchmark Investments, LLC, under which in lieu of HWH tendering the full amount due of $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20231218__20231218__us-gaap--TypeOfArrangementAxis__custom--SatisfactionAndDischargeOfIndebtednessAgreeementMember__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zFQm5gkRXqdh" title="Investment amount">3,018,750</span>, the underwriters accepted a combination of $<span id="xdx_90E_eus-gaap--BusinessCombinationConsiderationTransferred1_c20231218__20231218__us-gaap--TypeOfArrangementAxis__custom--SatisfactionAndDischargeOfIndebtednessAgreeementMember__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zVSfUCOYc4Nc" title="Consideration paid">325,000</span> in cash paid upon the closing of the Business Combination, <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20231218__20231218__us-gaap--TypeOfArrangementAxis__custom--SatisfactionAndDischargeOfIndebtednessAgreeementMember__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zKG0zOSG1YAe" title="Shares issued">149,443</span> shares of the Company’s common stock and a $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20231218__us-gaap--TypeOfArrangementAxis__custom--SatisfactionAndDischargeOfIndebtednessAgreeementMember__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zM2NeAoOnv9g" title="Notes payable">1,184,375</span> promissory note as full satisfaction. This agreement was effective at the closing of Business Combination on January 9, 2024. The <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20231218__20231218__us-gaap--TypeOfArrangementAxis__custom--SatisfactionAndDischargeOfIndebtednessAgreeementMember__dei--LegalEntityAxis__custom--HWHInternationalIncMember_z7Q9r1lq7qM7" title="Shares issued">149,443</span> shares were issued as of the price of $<span id="xdx_904_eus-gaap--SharePrice_iI_pid_c20231218__us-gaap--TypeOfArrangementAxis__custom--SatisfactionAndDischargeOfIndebtednessAgreeementMember__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zYoX55YBOHm7" title="Share price">10.10</span>, totaling the amount of $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20231218__20231218__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zO7E5e3B4Jjk">1,509,375</span>. The fair value of the HWH shares at issuance on January 9, 2024 was $<span id="xdx_90E_eus-gaap--SharesIssued_iI_pid_c20240109__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_zbJK2gsnpZz8" title="Number of shares issued">2.82</span> per share or $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20240108__20240109__us-gaap--BusinessAcquisitionAxis__custom--HWHInternationalIncMember_z3QBh20RdGq7">421,429</span>. No gain or loss was recognized upon issuance of the shares on January 9, 2024 as this was an adjustment to prior underwriting costs accounted for in equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 250000000 25000000 20000000 5000000 6380 2132 Company filed a certificate of Amendment to the Company’s Certificate of Formation with the Texas Secretary of State to effect a 1-for-20 reverse stock split. The reverse stock split was effective as of December 28, 2022 0.001 0.001 0.001 1727273 2.20 212863 3400000 9235119 9235119 <p id="xdx_893_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zOWuxq3D2Efb" style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B8_zX08ykKtgWPe" style="display: none">SCHEDULE OF WARRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrant for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining Contractual</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Years)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Warrants Outstanding as of December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20240101__20240630_zLdJryc7m5Vg" style="width: 11%; text-align: right" title="Number of common shares warrants outstanding, beginning balance">603,051</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_c20240101__20240630_zqq0lQG3EFk8" style="width: 11%; text-align: right" title="Exercise price, beginning balance">80.46</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20240101__20240630_zAwspRxIFwpl" title="Remaining contractual term outstanding, beginning balance">2.37</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iS_pp0p0_c20240101__20240630_z5xkxQ8Nc73i" style="width: 11%; text-align: right" title="Aggregate intrinsic value, beginning"><span style="-sec-ix-hidden: xdx2ixbrl2389">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants Vested and exercisable at December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iS_c20240101__20240630_zPrUmTe6VUbf" style="text-align: right" title="Number of common shares warrants vested and exercisable, beginning">603,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iS_c20240101__20240630_zMbleChlAEhl" style="text-align: right" title="Exercise price, vested and exercisable beginning balance">80.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20240101__20240630_zG6KoZrTmWNf" title="Remaining contractual term exercisable, beginning balance">2.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iS_pp0p0_c20240101__20240630_z4si5RYID6d8" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable beginning"><span style="-sec-ix-hidden: xdx2ixbrl2397">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20240630_zJ5nEfPCarx3" style="text-align: right" title="Number of common shares warrants granted"><span style="-sec-ix-hidden: xdx2ixbrl2399">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceGranted_c20240101__20240630_z9pnH7WtK9fg" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl2401">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20240101__20240630_zCmbO3olfN5e" style="text-align: right" title="Number of common shares warrants exercised"><span style="-sec-ix-hidden: xdx2ixbrl2403">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised_c20240101__20240630_zGp170BKsWz9" style="text-align: right" title="Exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl2405">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_c20240101__20240630_zTk3ojTm9267" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl2407">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceForfeited_c20240101__20240630_zbGt1EV02MB1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl2409">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrants Outstanding as of June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20240630_zPfnczst5rG9" style="text-align: right" title="Number of common shares warrants outstanding, ending balance">603,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iE_c20240101__20240630_zxPgGwZvDXP" style="text-align: right" title="Exercise price, ending balance">80.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20240101__20240630_zPYqWO33P9G2" title="Remaining contractual term outstanding, ending balance">1.87</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iE_pp0p0_c20240101__20240630_zReozQy19f87" style="text-align: right" title="Aggregate intrinsic value, ending"><span style="-sec-ix-hidden: xdx2ixbrl2417">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants Vested and exercisable at June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iI_c20240630_zSxGphAYQ1d8" style="text-align: right" title="Number of common shares warrants vested and exercisable, ending">603,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iE_c20240101__20240630_zSDjNHieeFSi" style="text-align: right" title="Exercise price, vested and exercisable ending balance">80.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20240101__20240630_zFzdbXmTxia5" title="Remaining contractual term exercisable, ending balance">1.87</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iE_pp0p0_c20240101__20240630_zx20cNU09aZf" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable ending"><span style="-sec-ix-hidden: xdx2ixbrl2425">-</span></td><td style="text-align: left"> </td></tr> </table> 603051 80.46 P2Y4M13D 603051 80.46 P2Y4M13D 603051 80.46 P1Y10M13D 603051 80.46 P1Y10M13D 20457011 0 3018750 325000 149443 1184375 149443 10.10 1509375 2.82 421429 <p id="xdx_806_ecustom--LeaseIncomeTextBlock_zrhPYluihRQ5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10. <span id="xdx_823_zyTjkY7NPIy1">LEASE INCOME</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company generally rents its SFRs under lease agreements with a term of one or two years. Future minimum rental revenue under existing leases on our properties at June 30, 2024 in each calendar year through the end of their terms are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_ecustom--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeaseTableTextBlock_zBE8G1gu9Xvg" style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zW7zLkKa8n28" style="display: none">SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20240630_zegxtyAiIS04" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear_iI_maOLFMPz57O_zafT0ioEqZ8a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">898,729</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_iI_maOLFMPz57O_zy8n2CDv0e98" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">424,134</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LessorOperatingLeasePaymentsToBeReceived_iI_mtOLFMPz57O_zzICpaczJOIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total Future Receipts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,322,863</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zNS6dWe16Fga" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Property Management Agreements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has entered into property management agreement with the property managers under which the property managers generally oversee and direct the leasing, management and advertising of the properties in our portfolio, including collecting rents and acting as liaison with the tenants. The Company pays its property managers a monthly property management fee for each property unit and a leasing fee. For the three months ended June 30, 2024 and 2023, property management fees incurred by the property managers were $<span id="xdx_900_eus-gaap--ManagementFeeExpense_pp0p0_c20240401__20240630_z8cBf0Tsl6hk" title="Management fee expense">35,730</span> and $<span id="xdx_903_eus-gaap--ManagementFeeExpense_pp0p0_c20230401__20230630_zWrCLYZL63E7" title="Management fee expense">34,650</span>, respectively. For the six months ended June 30, 2024 and 2023, property management fees incurred by the property managers were $<span id="xdx_908_eus-gaap--ManagementFeeExpense_pp0p0_c20240101__20240630_zDb7trB5Dvni" title="Management fee expense">70,740</span> and $<span id="xdx_904_eus-gaap--ManagementFeeExpense_pp0p0_c20230101__20230630_zRKfGmqK3iRh" title="Management fee expense">66,600</span>, respectively. For the three months ended June 30, 2024 and 2023, leasing fees incurred by the property managers were $<span id="xdx_90E_ecustom--LeasingFeesIncurred_pp0p0_c20240401__20240630_zbJXKXwWIQ7e" title="Leasing fees incurred">24,005</span> and $<span id="xdx_904_ecustom--LeasingFeesIncurred_pp0p0_c20230401__20230630_zXjDuRV2Qu4d" title="Leasing fees incurred">41,745</span>, respectively. For the six months ended June 30, 2024 and 2023, leasing fees incurred by the property managers were $<span id="xdx_90D_ecustom--LeasingFeesIncurred_pp0p0_c20240101__20240630_zy4opqEB2SP9" title="Leasing fees incurred">34,265</span> and $<span id="xdx_90C_ecustom--LeasingFeesIncurred_pp0p0_c20230101__20230630_zuqgFLWLjDF8" title="Leasing fees incurred">66,755</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_89D_ecustom--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeaseTableTextBlock_zBE8G1gu9Xvg" style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zW7zLkKa8n28" style="display: none">SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20240630_zegxtyAiIS04" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear_iI_maOLFMPz57O_zafT0ioEqZ8a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">898,729</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_iI_maOLFMPz57O_zy8n2CDv0e98" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">424,134</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LessorOperatingLeasePaymentsToBeReceived_iI_mtOLFMPz57O_zzICpaczJOIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total Future Receipts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,322,863</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 898729 424134 1322863 35730 34650 70740 66600 24005 41745 34265 66755 <p id="xdx_80F_eus-gaap--ComprehensiveIncomeNoteTextBlock_zkSBVGhkCYkd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11. <span id="xdx_823_zGayvPGPOoR5">ACCUMULATED OTHER COMPREHENSIVE INCOME</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_z5etEU7SBuT6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following is a summary of the changes in the balances of accumulated other comprehensive income, net of tax:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B8_zQHnzCqf5Zml" style="display: none">SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME, NET OF TAX</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedNetUnrealizedInvestmentGainLossMember_zO2liAgekO31" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BD_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedTranslationAdjustmentMember_zUoTOqFWghjj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B9_us-gaap--StatementEquityComponentsAxis_us-gaap--AociAttributableToNoncontrollingInterestMember_zPsatQxIrOPj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Minority Interest</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B4_zbjeMaYBItPd" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_432_c20240101__20240331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zdD1POXamZri" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(54,921</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(119,566</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,784,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,609,719</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zKI9nUmony6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2482">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(992,871</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,888</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,006,759</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20240401__20240630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zUAXQqF1AS2c" style="vertical-align: bottom; background-color: White"> <td>Balance at March 31, 2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1,112,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,770,318</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,602,960</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zGLDHGKd868j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive (Loss) Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,071,829</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,342</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,054,487</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_432_c20240401__20240630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_zrGrIhHD6tN8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(2,184,266</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,787,660</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,548,473</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BB_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedNetUnrealizedInvestmentGainLossMember_zeZYWVBVUqee" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B7_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedTranslationAdjustmentMember_znrWIzwutQ26" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BE_us-gaap--StatementEquityComponentsAxis_us-gaap--AociAttributableToNoncontrollingInterestMember_zoxMfH6yEgI6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Minority Interest</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B1_ziAejPgl0A4c" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_437_c20230101__20230331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zBUEHx27INhj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(54,921</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">121,272</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,769,712</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,836,063</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zt5G3HKcw8ea" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">936,265</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2509">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">936,265</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43B_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_znfN9mKkPAQ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,057,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,772,328</td><td style="text-align: left"> </td></tr> <tr id="xdx_43D_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_ziEao6ZtxaHb" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance Beginning</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,057,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,772,328</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zjC259RAu1u5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2522">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,849,049</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2524">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,849,049</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zfMphJ2q7xu5" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; text-align: left; padding-bottom: 1.5pt">Other Comprehensive (Loss) Income</td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></td><td style="display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right">(1,849,049</td><td style="display: none; padding-bottom: 1.5pt; text-align: left">)</td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2529">-</span></td><td style="display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right">(1,849,049</td><td style="display: none; padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_432_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_z2S8z5h0KG6f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(791,512</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,923,279</td><td style="text-align: left"> </td></tr> <tr id="xdx_43B_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_zAYPEks2ko6c" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at Ending</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(791,512</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,923,279</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_zRlaogexgWkc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_896_eus-gaap--ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_z5etEU7SBuT6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following is a summary of the changes in the balances of accumulated other comprehensive income, net of tax:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B8_zQHnzCqf5Zml" style="display: none">SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME, NET OF TAX</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedNetUnrealizedInvestmentGainLossMember_zO2liAgekO31" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BD_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedTranslationAdjustmentMember_zUoTOqFWghjj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B9_us-gaap--StatementEquityComponentsAxis_us-gaap--AociAttributableToNoncontrollingInterestMember_zPsatQxIrOPj" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Minority Interest</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B4_zbjeMaYBItPd" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_432_c20240101__20240331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zdD1POXamZri" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(54,921</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(119,566</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,784,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,609,719</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zKI9nUmony6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2482">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(992,871</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,888</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,006,759</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20240401__20240630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zUAXQqF1AS2c" style="vertical-align: bottom; background-color: White"> <td>Balance at March 31, 2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1,112,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,770,318</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,602,960</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zGLDHGKd868j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive (Loss) Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,071,829</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,342</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,054,487</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_432_c20240401__20240630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_zrGrIhHD6tN8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(2,184,266</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,787,660</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,548,473</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BB_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedNetUnrealizedInvestmentGainLossMember_zeZYWVBVUqee" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B7_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedTranslationAdjustmentMember_znrWIzwutQ26" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BE_us-gaap--StatementEquityComponentsAxis_us-gaap--AociAttributableToNoncontrollingInterestMember_zoxMfH6yEgI6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Minority Interest</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B1_ziAejPgl0A4c" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_437_c20230101__20230331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zBUEHx27INhj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(54,921</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">121,272</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,769,712</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,836,063</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zt5G3HKcw8ea" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">936,265</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2509">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">936,265</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43B_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_znfN9mKkPAQ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,057,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,772,328</td><td style="text-align: left"> </td></tr> <tr id="xdx_43D_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_ziEao6ZtxaHb" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance Beginning</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,057,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,772,328</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zjC259RAu1u5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2522">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,849,049</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2524">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,849,049</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zfMphJ2q7xu5" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; text-align: left; padding-bottom: 1.5pt">Other Comprehensive (Loss) Income</td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></td><td style="display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right">(1,849,049</td><td style="display: none; padding-bottom: 1.5pt; text-align: left">)</td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2529">-</span></td><td style="display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; display: none; text-align: right">(1,849,049</td><td style="display: none; padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_432_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_z2S8z5h0KG6f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(791,512</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,923,279</td><td style="text-align: left"> </td></tr> <tr id="xdx_43B_c20230401__20230630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_zAYPEks2ko6c" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at Ending</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(54,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(791,512</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,769,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,923,279</td><td style="text-align: left"> </td></tr> </table> -54921 -119566 3784206 3609719 -992871 -13888 -1006759 -54921 -1112437 3770318 2602960 -1071829 17342 -1054487 -54921 -2184266 3787660 1548473 -54921 121272 3769712 3836063 936265 936265 -54921 1057537 3769712 4772328 -54921 1057537 3769712 4772328 -1849049 -1849049 -1849049 -1849049 -54921 -791512 3769712 2923279 -54921 -791512 3769712 2923279 <p id="xdx_80D_ecustom--AssetsMeasuredAtFairValueTextBlock_zgBKCIMejLkf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>12. <span id="xdx_82D_z8sLGFQ1Asxd">ASSETS MEASURED AT FAIR VALUE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zXH18Bbr4zU1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the condensed consolidated balance sheet as of June 30, 2024 and December 31, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zZhSxnna2CDe" style="display: none">SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Investment Securities- Fair Value Option</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zyostSA6DBwh" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">5,401,855</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbR6Q2zVdBa1" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">1,468,357</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zI3AxJfhtHOd" style="width: 11%; text-align: right" title="Investment Securities- Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl2550">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember_zxgoCzMYWsh5" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">6,870,212</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment Securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zRisEaCrn8Lf" style="text-align: right" title="Investment Securities- Trading">1,085,361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbDh8K9dVlba" style="text-align: right" title="Investment Securities- Trading">2,309,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zNLnGvCqeIwb" style="text-align: right" title="Investment Securities- Trading"><span style="-sec-ix-hidden: xdx2ixbrl2558">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_zonMomDZQQNa" style="text-align: right" title="Investment Securities- Trading">3,395,026</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants – NECV</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zB1tRC50BU5l" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2562">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z78EkqTGvURf" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2564">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zK6XWxwJv7Zj" style="text-align: right" title="Warrants american premium water">973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zeCwZ8LlkUH2" style="text-align: right" title="Amount at Fair Value">973</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - VEII</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6Mbtva0ixPk" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2570">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z2v5gCN0Nukj" style="text-align: right" title="Warrants american premium mining">1,833,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z95MjprAPhW7" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2574">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember_zRla2gveCwXh" style="text-align: right" title="Amount at Fair Value">1,833,979</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants - SHRG</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zFkI9wZTy6sa" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2578">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zharEK53ASpb" style="text-align: right" title="Warrants american premium mining">137,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zUHuJdVNk9T" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2582">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember_zaNX3ZmA6xj5" style="text-align: right" title="Amount at Fair Value">137,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible Loan Receivable - VEII</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_znwkhy7CO2Ik" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2586">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_ziGuE7Q1Gcr" style="text-align: right" title="Warrants american premium mining">483,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zR358EnValwd" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2590">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember_zgclNnDBPwEb" style="text-align: right" title="Amount at Fair Value">483,457</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible Loan Receivable - SHRG</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTCUoTI6IlU2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2594">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z8jVukjAq4c7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining">1,137,200</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zTWkfK5ODVO9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2598">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember_z4KkhEBDC4Xb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amount at Fair Value">1,137,200</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Assets at Fair Value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z8rr7lpHlxY2" style="text-align: right" title="Total Assets at Fair Value">6,487,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zANs2wLkj8Wd" style="text-align: right" title="Total Assets at Fair Value">7,370,158</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zE3z0hnRUyW4" style="text-align: right" title="Total Assets at Fair Value">973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20240630_znMIYNEQiU5k" style="text-align: right" title="Amount at Fair Value">13,858,347</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Investment Securities- Fair Value Option</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgSVoJiwL887" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">7,537,472</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zBKQ8DEWYFGd" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">2,100,720</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyIhEJ7g9jye" style="width: 11%; text-align: right" title="Investment Securities- Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl2614">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember_zgChWS27Bzx1" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">9,638,192</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment Securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zx11XNMJw6md" style="text-align: right" title="Investment Securities- Trading">35,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zX5O1nqhlaI7" style="text-align: right" title="Investment Securities- Trading">1,779,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z9PGANgYCSDa" style="text-align: right" title="Investment Securities- Trading"><span style="-sec-ix-hidden: xdx2ixbrl2622">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_ztURKOsQPQuk" style="text-align: right" title="Investment Securities- Trading">1,814,637</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible Note Receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpTHjrLobwzg" style="text-align: right" title="Warrants - AMRE"><span style="-sec-ix-hidden: xdx2ixbrl2626">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--ConvertibleNoteReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zyXz9XnCq8wg" style="text-align: right" title="Warrants - AMRE"><span style="-sec-ix-hidden: xdx2ixbrl2628">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zDaynagdHyW7" style="text-align: right" title="Warrants - AMRE">77,307</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_zR9mB3k0UiFa" style="text-align: right" title="Warrants - AMRE">77,307</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - NECV</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpVe2v7x2NL5" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2634">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z1RC2cZ4GLwf" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2636">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zbgtI7EynjOi" style="text-align: right" title="Warrants american premium water">430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zb7k0m1n7el" style="text-align: right" title="Amount at Fair Value">430</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants- VEII</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4I07pOBWaE" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2642">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zjzK84Olz4Eh" style="text-align: right" title="Warrants american premium mining">2,487,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zYObi5bW5VOb" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2646">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember_zQxLUTTom74h" style="text-align: right" title="Amount at Fair Value">2,487,854</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible Loan Receivable - VEII</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zy1bedNvDV1i" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2650">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5jkxrtAF2qg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining">1,207,627</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z3WWBm7WzRea" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2654">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember_z7XOY0w30jn3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amount at Fair Value">1,207,627</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Assets at Fair Value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zyn0qVcW3G8b" style="text-align: right" title="Total">7,572,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zWGKFUSed2U5" style="text-align: right" title="Total investment in securities at fair value">7,575,802</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zSp3KlJk85qk" style="text-align: right" title="Total">77,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_z1GO3yK4YlR3" style="text-align: right" title="Amount at Fair Value">15,226,047</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A1_zJGAvOPBLjAc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized loss on investment securities for the three months ended June 30, 2024 was $<span id="xdx_90F_eus-gaap--RealizedInvestmentGainsLosses_pp0p0_c20240401__20240630_znjAylsMVkA" title="Realized loss on investment">192,205</span> and realized loss on investment securities for the three months ended June 30, 2023 was $<span id="xdx_90D_eus-gaap--RealizedInvestmentGainsLosses_pp0p0_c20230401__20230630_z0fZprSIN2N" title="Realized loss on investment">10,557,229</span>. Realized loss on investment securities for the six months ended June 30, 2024 was $<span id="xdx_90E_eus-gaap--RealizedInvestmentGainsLosses_pp0p0_c20240101__20240630_zKEzLH5wTTJ3" title="Realized loss on investment">344,673</span> and realized loss on investment securities for the six months ended June 30, 2023 was $<span id="xdx_900_eus-gaap--RealizedInvestmentGainsLosses_pp0p0_c20230101__20230630_z6LiDHvtgRic" title="Realized loss on investment">10,688,542</span>. Unrealized gain on securities investment was $<span id="xdx_90A_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pp0p0_c20240401__20240630_zzhl7VFREj55" title="Unrealized loss on securities investment">1,676,711</span> and $<span id="xdx_904_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pp0p0_c20230401__20230630_zg2lUg3f5bS2" title="Unrealized loss on securities investment">18,840,726</span> in the three months ended June 30, 2024 and 2023, respectively. Unrealized loss on securities investment was $<span id="xdx_90E_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pp0p0_c20240101__20240630_zGuYWGaO0w7c" title="Unrealized loss on securities investment">3,589,106</span> and $<span id="xdx_906_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pp0p0_c20230101__20230630_z4SXJhaXb0j5" title="Unrealized loss on securities investment">17,652,880</span> gain in the six months ended June 30, 2024 and 2023, respectively. These gains and losses were recorded directly to net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For U.S. trading stocks, we use Bloomberg Market stock prices as the share prices to calculate fair value. For overseas stock, we use the stock price from the local stock exchange to calculate fair value. The following chart shows details of the fair value of equity security investment at June 30, 2024 and December 31, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></p><p id="xdx_898_ecustom--ScheduleOfFairValueOfEquitySecurityInvestmentTableTextBlock_zbNlltZyfDn7" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_ztajgKy5vIkb" style="display: none">SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Share price</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Market Value</td><td style="font-weight: bold"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">6/30/2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">6/30/2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 18%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHdyNBFUSsa4" style="width: 17%; text-align: right" title="Share price">1.720</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z7JVZMlmZ1m2" style="width: 17%; text-align: right" title="Shares">3,140,613</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zq3unQHw4oDh" style="width: 16%; text-align: right" title="Market value">5,401,855</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 18%; text-align: left"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zonGw7oQsI1k" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zcT7E2tzMsrf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">1,085,361</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_901_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zlt4F0xxAOJ" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 1 Equity Securities </b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zjX6V4jpUCKj" style="text-align: right" title="Market value">6,487,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgSRZyZyP5Wf" style="text-align: right" title="Share price">0.000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z33BZQiQ9Cth" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zskdTHrMe2Hc" style="text-align: right" title="Market value">2,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgFCMs8PwFni" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zti7R3X3AsAf" style="text-align: right" title="Share price">0.003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zjifkcMKAwd6" style="text-align: right" title="Shares">36,199,845</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zmhtI2PqbSt8" style="text-align: right" title="Market value">120,739</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zWqcVn5AIzEb" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Value Exchange (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4GOL86V8Qs1" style="text-align: right" title="Share price">0.050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgQazI8R0k33" style="text-align: right" title="Shares">21,179,275</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDtmYLbe2BKj" style="text-align: right" title="Market value">1,058,964</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z1DM8sC0FNW6" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">New Electric CV (Related Party)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_984_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6SEy6lOaDXl" style="padding-bottom: 1.5pt; text-align: right" title="Share price">0.000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTrC75XE2eAh" style="padding-bottom: 1.5pt; text-align: right" title="Shares">354,039,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6qOGjDzLgi" style="padding-bottom: 1.5pt; text-align: right" title="Market value">35,404</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zVtwbbgeD26b" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Sharing Services (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDNugfGCBP31" style="text-align: right" title="Share price">0.002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEwyQjPA1Knf" style="text-align: right" title="Shares">125,624,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zr7ndaO0cb8f" style="text-align: right" title="Market value">251,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_902_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zVEquIyWWrzh" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z8pk1ugL207e" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">2,309,665</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zoBWpWaHft12" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 2 Equity Securities </b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zN7taWkPEHu9" style="text-align: right" title="Market value">3,778,022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotec</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_z9mA8pWPftK4" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zxZmgjkLuVvc" style="text-align: right" title="Market value">36,868</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zZqCp9OVuxj3" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">UBeauty</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zJRBLU89jfCh" style="text-align: right" title="Shares">3,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zXea40066eV2" style="text-align: right" title="Market value">16,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zEKMgmJ87QS7" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Ideal Food and Beverages</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember_z3PZMOIydi18" style="padding-bottom: 1.5pt; text-align: right" title="Shares">19,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember_zwV5firdOHcd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">14,010</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_90F_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember_zMMDFsAASnk3" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Equity Securities </b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630_ztIqYE26R4qg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total equity securities">10,332,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Share price</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Market Value</td><td style="font-weight: bold"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 18%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zC5bLO8gwTDe" style="width: 17%; text-align: right" title="Share price">0.120</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z3bjPuIyH80a" style="width: 17%; text-align: right" title="Shares">62,812,264</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zGQCvxzg9bvk" style="width: 16%; text-align: right" title="Market value">7,537,472</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 18%; text-align: left"><span id="xdx_905_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTFancmCa3Mc" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zRU7tVqtxGm" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">35,036</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTJHVmOFe5r9" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 1 Equity Securities</b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z2MNAtrthct5" style="text-align: right" title="Market value">7,572,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDLJV1iQ5A4g" style="text-align: right" title="Share price">0.001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z2YEbcX1rrd4" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zG3dhU3FDgDd" style="text-align: right" title="Market value">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zlWcrInQoNyf" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zcGF2WdTHqt5" style="text-align: right" title="Share price">0.007</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYaAxRQgBJEd" style="text-align: right" title="Shares">36,159,845</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4buhbpDaBy1" style="text-align: right" title="Market value">246,556</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z52M0KyczCX" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Value Exchange (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zPlx2QvFdX64" style="text-align: right" title="Share price">0.067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zla82nttAkSc" style="text-align: right" title="Shares">21,179,275</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z42SFqQeXxhi" style="text-align: right" title="Market value">1,429,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zFAskH6cxUa5" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Sharing Services (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYKNAxzhcDqh" style="text-align: right" title="Share price">0.003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z7Twa4GPIVz1" style="text-align: right" title="Shares">125,624,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zXlxVF03Cgjj" style="text-align: right" title="Market value">414,562</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4G1w4hTzAk7" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">New Electric CV (Related Party)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6xg3yUfCUpe" style="padding-bottom: 1.5pt; text-align: right" title="Share price">0.000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zahNOgNfWvn3" style="padding-bottom: 1.5pt; text-align: right" title="Shares">354,039,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_ze4457kQt7L7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value"><span style="-sec-ix-hidden: xdx2ixbrl2814">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_902_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zS9lu4ZT6cw" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zQNI03AI8iVk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">1,779,601</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_904_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zKXrpYaPshnk" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 2 Equity Securities</b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zecUpa7JbKWa" style="text-align: right" title="Market value">3,880,321</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotec</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_ziYR8g24nOHc" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zJvsIVvUK3E3" style="text-align: right" title="Market value">37,876</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zR1DtgAioaS1" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">UBeauty</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zW4QA2ZCLmjd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares">3,600</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zJ3RrfGwymbj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">16,636</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_907_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zdI23IbNjdCl" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Equity Securities</b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_zqB9sYcouTkj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total equity securities">11,507,341</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table> <p id="xdx_8A6_z0jkV9eXl4Na" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes in the observable input values would likely cause material changes in the fair value of the Company’s Level 3 financial instruments. A significant increase (decrease) in this likelihood would result in a higher (lower) fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SharingServicesConvertibleNoteMember_zHTrWYPym6Zh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below provides a summary of the changes in fair value which are recorded as other comprehensive income (loss), including net transfers in and/or out of all financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2024 and 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zqStnE5FkVHa" style="display: none">SCHEDULE OF CHANGE IN FAIR VALUE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Balance at January 1, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20240101__20240331_zztrWtw0Wrod" style="width: 18%; text-align: right" title="Beginning balance">77,737</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Impairment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--Impairment_c20240101__20240331_z1p3rhtI2Uxi" style="text-align: right" title="Impairment">(77,307</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Total Gains</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--FairValueMeasurementWithGainLoss_c20240101__20240331_zr8O3fK4kuxd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net gain">543</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2024</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20240401__20240630_zheNaqrmDtka" style="text-align: right" title="Beginning balance">973</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total Gains</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--FairValueMeasurementWithGainLoss_c20240401__20240630_zN5uL85p7wqf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net gain"><span style="-sec-ix-hidden: xdx2ixbrl2848">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2024</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_c20240401__20240630_z8FVa5dmHWk2" style="text-align: right" title="Ending balance">973</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Balance at January 1, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20230101__20230331_zl1CNTwPLQD2" style="width: 18%; text-align: right" title="Beginning balance">416,164</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total gains</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--FairValueMeasurementWithGainLoss_c20230101__20230331_zFF2lL2RYJMg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net gain">62,348</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20230401__20230630_zqto9C8Zr0mg" style="text-align: right" title="Beginning balance">478,512</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueMeasurementWithGainLoss_c20230401__20230630_z9aqxPr36Sq9" style="text-align: right" title="Net gain">(342,798</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--FairValueMeasurementWithGainLoss_zWLWzM9jcMXb" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">Net gains (losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_c20230401__20230630_z4utJK86c1A" style="text-align: right" title="Ending balance">135,714</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_znlIvIrs8fl3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Vector Com Convertible Bond</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 26, 2021, the Company invested approximately $<span id="xdx_90F_eus-gaap--ConvertibleDebt_iI_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zfivozVcg5K9" title="Convertible debt">88,599</span> in the convertible note of Vector Com Co., Ltd (“Vector Com”), a private company in South Korea. The interest rate is <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zOmsbmXyd3V3" title="Debt instrument, interest rate, stated percentage">2</span>% per annum. The conversion price is approximately $<span id="xdx_90D_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zoEKhWFI7fM4" title="Debt instrument, convertible, conversion price">21.26</span> per common share of Vector Com. As of December 31, 2023, the Management estimated the fair value of the note to be $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zlDJAAnST8kc" title="Management estimated fair value">88,599</span>. The Company wrote off this loan at March 31, 2024</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Warrants</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>NECV</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 17, 2020, the Company purchased <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200716__20200717__srt--OwnershipAxis__custom--NewElectricCVCorporationMember_zJevinRo8qA8" title="Number of shares of common stock">122,039,000</span> shares, approximately <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20200717__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zxRmHfBFyHO5" title="Ownership percentage">9.99</span>% ownership, and <span id="xdx_907_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20200717__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zx90g8hmkxff" title="Equity method investment number of shares acquired">1,220,390,000</span> warrants with an exercise price of $<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_uUSDPShares_c20200717__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zQVFPvSt9cjl" title="Class of warrant or right, exercise price of warrants or rights">0.0001</span> per share, from NECV, for an aggregated purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_c20200716__20200717__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zhWs1LgSKP9c" title="Purchase of Investment Securities">122,039</span>. During 2021, the Company exercised <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210101__20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zZa7Tw7H2Bhb" title="Number of warants exercised">232,000,000</span> of the warrants to purchase <span id="xdx_907_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zmCc0tBpcnFk" title="Number of warrant purchased">232,000,000</span> shares of NECV for the total consideration of $<span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstanding_iI_c20211231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zsbDcmtx8Ug2" title="Total consideration of warrants">232,000</span>, leaving the balance of outstanding warrants of <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_z6NiCkrUaOo4" title="Warrant outstanding">988,390,000</span> at December 31, 2022. The Company did not exercise any warrants during six months ended June 30, 2024 and the year ended December 31, 2023. We value NECV warrants under level 3 category through a Black Scholes option pricing model and the fair value of the warrants from NECV was $<span id="xdx_90D_eus-gaap--FairValueAdjustmentOfWarrants_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zFhvcHmAHbo5" title="Warrants and rights outstanding">973</span> as of June 30, 2024 and $<span id="xdx_900_eus-gaap--FairValueAdjustmentOfWarrants_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NewElectricCVCorporationMember_zrnBIJFtqI2e" title="Warrants and rights outstanding">430</span> as of December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--NECVWarrantsMember_zClLVxXoYVSf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the NECV warrants under level 3 category as of June 30, 2024 and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zzV9L4Ihhmrk">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20240630_zZMM5fS0fFf1" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20231231_zwaMUU48fYza" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_408_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_z6nrVwHWOszh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Stock Price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0001</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0001</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_znORZhufpyma" style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.001</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zxxtlbDX6tPj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.62</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.62</td><td style="text-align: left">%</td></tr> <tr id="xdx_402_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zBbwKeM61lok" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">869.4</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">869.4</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zXhplPlp7sE2" title="Measurement input">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z39vlPLeQBL4" title="Measurement input">0.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zJNhee49QHDj" title="Warrants and rights outstanding, term">6.06</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zKnaE7H7Qoj6" title="Warrants and rights outstanding, term">6.56</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_zjtrQut0Bei6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>VEII</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On September 6, 2023, the Company received warrants to purchase shares of VEII, a related party listed company. For further details on this transaction, refer to Note 7 - Related Party Transactions, <i>Note Receivable from a Related Party Company</i>. As of June 30, 2024 and December 31, 2023, the fair value of the warrants was $<span id="xdx_909_eus-gaap--FairValueAdjustmentOfWarrants_c20240101__20240630__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zt7bDbS113Sb">1,833,979</span> and $<span id="xdx_909_eus-gaap--FairValueAdjustmentOfWarrants_c20230101__20231231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zVSKFBu5fPDi">2,487,854</span>, respectively. The Company did not exercise any warrants during the six months June 30, 2024 and the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--VEIIWarrantsMember_zTfKfLRuxQHl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the VEII warrants under level 2 category as of June 30, 2024, and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_z4CP8T7Odf5j" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20240630_z1QiGHGxPwv1" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20231231_z4mZHU98nOC4" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zCmJkC1gwoI9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Stock price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0677</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_z1xH5u6U5f54" style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.1770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.1770</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zd61ZG8JZqi2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.50</td><td style="text-align: left">%</td></tr> <tr id="xdx_40D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zDacIuDuNE8g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">329.13</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">275.85</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__dei--LegalEntityAxis__custom--VETwoWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zqY0YS0xf0C9" title="Measurement input">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__dei--LegalEntityAxis__custom--VETwoWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z0iFp3v3PFhd" title="Measurement input">0.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zQ1ROYG1yCD3" title="Warrants and rights outstanding, term">4.18</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zkNUi4RdUDS6" title="Warrants and rights outstanding, term">4.68</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_zqhuqjyQOsUg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>SHRG</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 20, 2024, HWH International Inc., entered into a securities purchase agreement with SHRG, pursuant to which HWH purchased from SHRG a (i) Convertible Promissory Note in the amount of $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20240320__20240320__dei--LegalEntityAxis__custom--SHRGMember__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zuUqtz0kyzFd" title="Convertible promissory note">250,000</span>, convertible into <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_pid_c20240320__20240320__dei--LegalEntityAxis__custom--SHRGMember__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zRioh898kFV3" title="Convertible promissory note , shares">208,333,333</span> shares of SHRG’s common stock at the option of HWH, and (ii) certain warrants exercisable into <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20240320__20240320__dei--LegalEntityAxis__custom--SHRGMember__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zEfwake4eK7b" title="Warrants exercisable">208,333,333</span> shares of SHRG’s common stock at an exercise price of $<span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240320__dei--LegalEntityAxis__custom--SHRGMember__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_z2QNPWnHBmx7" title="Exercise price">0.0012</span> per share, the exercise period of the warrant being five (<span id="xdx_907_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExerciableTerm_dtY_c20240320__20240320__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__dei--LegalEntityAxis__custom--SHRGMember_z0cLIDBqlGx1" title="Warrants exercisable period">5</span>) years from the date of the securities purchase agreement, for an aggregate purchase price of $<span id="xdx_909_eus-gaap--WarrantsAndRightsOutstanding_iI_c20240320__dei--LegalEntityAxis__custom--SHRGMember__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zpyHmvh3ZeXf" title="Purchase price">250,000</span>. At the time of this filing, HWH has not converted any of the debt contemplated by the Convertible Note nor exercised any of the warrants. <span style="background-color: white">As of June 30, 2024, the fair value of the warrants was $<span id="xdx_907_eus-gaap--FairValueAdjustmentOfWarrants_c20240101__20240630__dei--LegalEntityAxis__custom--SHRGMember__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zEdz8LjzMED5" title="Fair value adjustment of warrants">137,500</span>.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_893_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SHRGWarrantsMember_zLpGszYTDIJ8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the SHRG warrants under level 2 category as of June 30, 2024, was calculated using binomial option pricing model valued with the following weighted average assumptions:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p><p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zzpg39ZVA9xa" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20240630_zgGoXd40jNBh" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__dei--LegalEntityAxis__custom--SHRGWarrantsMember_ztBUM81vIK9a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Stock price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">0.0020</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zxmYpFbWr0fd" style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.0012</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zja717gxyBDe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.40</td><td style="text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zKyiEPfbmTTf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">141.48</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__dei--LegalEntityAxis__custom--SHRGWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zvuDDFMPwAif" title="Measurement input">0.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zeVbFxMItD3k" title="Warrants and rights outstanding, term">4.71</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A3_zwwVhRK4b8Cc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Convertible Loan Receivables</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company has elected to recognize the convertible loan receivables at fair value and therefore there was no further evaluation of embedded features for bifurcation. The Company engaged third party valuation firm to perform the valuation of convertible loans. The fair value of the convertible loans is calculated using the binomial tree model based on probability of remaining as straight debt using discounted cash flow.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p id="xdx_893_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zXH18Bbr4zU1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the condensed consolidated balance sheet as of June 30, 2024 and December 31, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zZhSxnna2CDe" style="display: none">SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Investment Securities- Fair Value Option</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zyostSA6DBwh" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">5,401,855</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbR6Q2zVdBa1" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">1,468,357</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zI3AxJfhtHOd" style="width: 11%; text-align: right" title="Investment Securities- Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl2550">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember_zxgoCzMYWsh5" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">6,870,212</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment Securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zRisEaCrn8Lf" style="text-align: right" title="Investment Securities- Trading">1,085,361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbDh8K9dVlba" style="text-align: right" title="Investment Securities- Trading">2,309,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zNLnGvCqeIwb" style="text-align: right" title="Investment Securities- Trading"><span style="-sec-ix-hidden: xdx2ixbrl2558">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_zonMomDZQQNa" style="text-align: right" title="Investment Securities- Trading">3,395,026</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants – NECV</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zB1tRC50BU5l" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2562">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z78EkqTGvURf" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2564">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zK6XWxwJv7Zj" style="text-align: right" title="Warrants american premium water">973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zeCwZ8LlkUH2" style="text-align: right" title="Amount at Fair Value">973</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - VEII</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6Mbtva0ixPk" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2570">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z2v5gCN0Nukj" style="text-align: right" title="Warrants american premium mining">1,833,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z95MjprAPhW7" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2574">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember_zRla2gveCwXh" style="text-align: right" title="Amount at Fair Value">1,833,979</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants - SHRG</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zFkI9wZTy6sa" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2578">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zharEK53ASpb" style="text-align: right" title="Warrants american premium mining">137,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zUHuJdVNk9T" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2582">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsSHRGMember_zaNX3ZmA6xj5" style="text-align: right" title="Amount at Fair Value">137,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible Loan Receivable - VEII</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_znwkhy7CO2Ik" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2586">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_ziGuE7Q1Gcr" style="text-align: right" title="Warrants american premium mining">483,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zR358EnValwd" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2590">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember_zgclNnDBPwEb" style="text-align: right" title="Amount at Fair Value">483,457</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible Loan Receivable - SHRG</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTCUoTI6IlU2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2594">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z8jVukjAq4c7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining">1,137,200</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zTWkfK5ODVO9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2598">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableReceivableSHRGMember_z4KkhEBDC4Xb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amount at Fair Value">1,137,200</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Assets at Fair Value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z8rr7lpHlxY2" style="text-align: right" title="Total Assets at Fair Value">6,487,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zANs2wLkj8Wd" style="text-align: right" title="Total Assets at Fair Value">7,370,158</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zE3z0hnRUyW4" style="text-align: right" title="Total Assets at Fair Value">973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20240630_znMIYNEQiU5k" style="text-align: right" title="Amount at Fair Value">13,858,347</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Investment Securities- Fair Value Option</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgSVoJiwL887" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">7,537,472</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zBKQ8DEWYFGd" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">2,100,720</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyIhEJ7g9jye" style="width: 11%; text-align: right" title="Investment Securities- Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl2614">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentSecuritiesFairValueOptionMember_zgChWS27Bzx1" style="width: 11%; text-align: right" title="Investment Securities- Fair Value">9,638,192</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment Securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zx11XNMJw6md" style="text-align: right" title="Investment Securities- Trading">35,036</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zX5O1nqhlaI7" style="text-align: right" title="Investment Securities- Trading">1,779,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z9PGANgYCSDa" style="text-align: right" title="Investment Securities- Trading"><span style="-sec-ix-hidden: xdx2ixbrl2622">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_ztURKOsQPQuk" style="text-align: right" title="Investment Securities- Trading">1,814,637</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible Note Receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpTHjrLobwzg" style="text-align: right" title="Warrants - AMRE"><span style="-sec-ix-hidden: xdx2ixbrl2626">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--ConvertibleNoteReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zyXz9XnCq8wg" style="text-align: right" title="Warrants - AMRE"><span style="-sec-ix-hidden: xdx2ixbrl2628">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zDaynagdHyW7" style="text-align: right" title="Warrants - AMRE">77,307</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_zR9mB3k0UiFa" style="text-align: right" title="Warrants - AMRE">77,307</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - NECV</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpVe2v7x2NL5" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2634">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z1RC2cZ4GLwf" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2636">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zbgtI7EynjOi" style="text-align: right" title="Warrants american premium water">430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zb7k0m1n7el" style="text-align: right" title="Amount at Fair Value">430</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants- VEII</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4I07pOBWaE" style="text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2642">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zjzK84Olz4Eh" style="text-align: right" title="Warrants american premium mining">2,487,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zYObi5bW5VOb" style="text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2646">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--WarrantsVEIIMember_zQxLUTTom74h" style="text-align: right" title="Amount at Fair Value">2,487,854</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible Loan Receivable - VEII</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zy1bedNvDV1i" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining"><span style="-sec-ix-hidden: xdx2ixbrl2650">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5jkxrtAF2qg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium mining">1,207,627</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z3WWBm7WzRea" style="border-bottom: Black 1.5pt solid; text-align: right" title="Warrants american premium water"><span style="-sec-ix-hidden: xdx2ixbrl2654">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--ConvertibleLoanReceivableVEIIMember_z7XOY0w30jn3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amount at Fair Value">1,207,627</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Assets at Fair Value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zyn0qVcW3G8b" style="text-align: right" title="Total">7,572,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zWGKFUSed2U5" style="text-align: right" title="Total investment in securities at fair value">7,575,802</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zSp3KlJk85qk" style="text-align: right" title="Total">77,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_z1GO3yK4YlR3" style="text-align: right" title="Amount at Fair Value">15,226,047</td><td style="text-align: left"> </td></tr> </table> 5401855 1468357 6870212 1085361 2309665 3395026 973 973 1833979 1833979 137500 137500 483457 483457 1137200 1137200 6487216 7370158 973 13858347 7537472 2100720 9638192 35036 1779601 1814637 77307 77307 430 430 2487854 2487854 1207627 1207627 7572508 7575802 77737 15226047 192205 10557229 344673 10688542 1676711 18840726 3589106 17652880 <p id="xdx_898_ecustom--ScheduleOfFairValueOfEquitySecurityInvestmentTableTextBlock_zbNlltZyfDn7" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_ztajgKy5vIkb" style="display: none">SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Share price</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Market Value</td><td style="font-weight: bold"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">6/30/2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">6/30/2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 18%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHdyNBFUSsa4" style="width: 17%; text-align: right" title="Share price">1.720</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z7JVZMlmZ1m2" style="width: 17%; text-align: right" title="Shares">3,140,613</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zq3unQHw4oDh" style="width: 16%; text-align: right" title="Market value">5,401,855</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 18%; text-align: left"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zonGw7oQsI1k" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zcT7E2tzMsrf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">1,085,361</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_901_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zlt4F0xxAOJ" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 1 Equity Securities </b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zjX6V4jpUCKj" style="text-align: right" title="Market value">6,487,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgSRZyZyP5Wf" style="text-align: right" title="Share price">0.000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z33BZQiQ9Cth" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zskdTHrMe2Hc" style="text-align: right" title="Market value">2,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgFCMs8PwFni" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zti7R3X3AsAf" style="text-align: right" title="Share price">0.003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zjifkcMKAwd6" style="text-align: right" title="Shares">36,199,845</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zmhtI2PqbSt8" style="text-align: right" title="Market value">120,739</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zWqcVn5AIzEb" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Value Exchange (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4GOL86V8Qs1" style="text-align: right" title="Share price">0.050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zgQazI8R0k33" style="text-align: right" title="Shares">21,179,275</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDtmYLbe2BKj" style="text-align: right" title="Market value">1,058,964</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z1DM8sC0FNW6" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">New Electric CV (Related Party)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_984_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6SEy6lOaDXl" style="padding-bottom: 1.5pt; text-align: right" title="Share price">0.000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTrC75XE2eAh" style="padding-bottom: 1.5pt; text-align: right" title="Shares">354,039,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6qOGjDzLgi" style="padding-bottom: 1.5pt; text-align: right" title="Market value">35,404</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zVtwbbgeD26b" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Sharing Services (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--SharePrice_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDNugfGCBP31" style="text-align: right" title="Share price">0.002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEwyQjPA1Knf" style="text-align: right" title="Shares">125,624,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zr7ndaO0cb8f" style="text-align: right" title="Market value">251,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_902_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zVEquIyWWrzh" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z8pk1ugL207e" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">2,309,665</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zoBWpWaHft12" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 2 Equity Securities </b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zN7taWkPEHu9" style="text-align: right" title="Market value">3,778,022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotec</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_z9mA8pWPftK4" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zxZmgjkLuVvc" style="text-align: right" title="Market value">36,868</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zZqCp9OVuxj3" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">UBeauty</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zJRBLU89jfCh" style="text-align: right" title="Shares">3,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zXea40066eV2" style="text-align: right" title="Market value">16,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zEKMgmJ87QS7" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Ideal Food and Beverages</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember_z3PZMOIydi18" style="padding-bottom: 1.5pt; text-align: right" title="Shares">19,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember_zwV5firdOHcd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">14,010</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_90F_ecustom--FairValueMeasurementsValuationProcessDescription_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IdealFoodAndBeveragesMember_zMMDFsAASnk3" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Equity Securities </b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20240630_ztIqYE26R4qg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total equity securities">10,332,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Share price</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Market Value</td><td style="font-weight: bold"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 18%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zC5bLO8gwTDe" style="width: 17%; text-align: right" title="Share price">0.120</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z3bjPuIyH80a" style="width: 17%; text-align: right" title="Shares">62,812,264</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zGQCvxzg9bvk" style="width: 16%; text-align: right" title="Market value">7,537,472</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 18%; text-align: left"><span id="xdx_905_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTFancmCa3Mc" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zRU7tVqtxGm" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">35,036</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTJHVmOFe5r9" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 1 Equity Securities</b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z2MNAtrthct5" style="text-align: right" title="Market value">7,572,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDLJV1iQ5A4g" style="text-align: right" title="Share price">0.001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z2YEbcX1rrd4" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zG3dhU3FDgDd" style="text-align: right" title="Market value">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zlWcrInQoNyf" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zcGF2WdTHqt5" style="text-align: right" title="Share price">0.007</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYaAxRQgBJEd" style="text-align: right" title="Shares">36,159,845</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4buhbpDaBy1" style="text-align: right" title="Market value">246,556</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z52M0KyczCX" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Value Exchange (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zPlx2QvFdX64" style="text-align: right" title="Share price">0.067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zla82nttAkSc" style="text-align: right" title="Shares">21,179,275</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z42SFqQeXxhi" style="text-align: right" title="Market value">1,429,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zFAskH6cxUa5" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Sharing Services (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYKNAxzhcDqh" style="text-align: right" title="Share price">0.003</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z7Twa4GPIVz1" style="text-align: right" title="Shares">125,624,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zXlxVF03Cgjj" style="text-align: right" title="Market value">414,562</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SharingServicesGlobalCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4G1w4hTzAk7" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">New Electric CV (Related Party)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6xg3yUfCUpe" style="padding-bottom: 1.5pt; text-align: right" title="Share price">0.000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zahNOgNfWvn3" style="padding-bottom: 1.5pt; text-align: right" title="Shares">354,039,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_ze4457kQt7L7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value"><span style="-sec-ix-hidden: xdx2ixbrl2814">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_902_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zS9lu4ZT6cw" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value – Related Party</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zQNI03AI8iVk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">1,779,601</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_904_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TradingStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zKXrpYaPshnk" title="Fair value measurements, valuation processes, description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td colspan="5" style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Level 2 Equity Securities</b></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zecUpa7JbKWa" style="text-align: right" title="Market value">3,880,321</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotec</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_ziYR8g24nOHc" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zJvsIVvUK3E3" style="text-align: right" title="Market value">37,876</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NervotecPteLtdMember_zR1DtgAioaS1" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">UBeauty</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zW4QA2ZCLmjd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares">3,600</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zJ3RrfGwymbj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market value">16,636</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_907_ecustom--FairValueMeasurementsValuationProcessDescription_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UBeautyLimitedMember_zdI23IbNjdCl" title="Fair value measurements, valuation processes, description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Equity Securities</b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_zqB9sYcouTkj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total equity securities">11,507,341</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table> 1.720 3140613 5401855 Investment in Securities at Fair Value – Related Party 1085361 Investment in Securities at Fair Value 6487216 0.000 20000000 2000 Investment in Securities at Fair Value 0.003 36199845 120739 Investment in Securities at Fair Value 0.050 21179275 1058964 Investment in Securities at Fair Value – Related Party 0.000 354039000 35404 Investment in Securities at Fair Value – Related Party 0.002 125624528 251250 Investment in Securities at Fair Value – Related Party 2309665 Investment in Securities at Fair Value 3778022 1666 36868 Investment in Securities at Cost 3600 16637 Investment in Securities at Cost 19000 14010 Investment in Securities at Cost 10332753 0.120 62812264 7537472 Investment in Securities at Fair Value – Related Party 35036 Investment in Securities at Fair Value 7572508 0.001 20000000 10000 Investment in Securities at Fair Value 0.007 36159845 246556 Investment in Securities at Fair Value 0.067 21179275 1429602 Investment in Securities at Fair Value – Related Party 0.003 125624528 414562 Investment in Securities at Fair Value – Related Party 0.000 354039000 Investment in Securities at Fair Value – Related Party 1779601 Investment in Securities at Fair Value 3880321 1666 37876 Investment in Securities at Cost 3600 16636 Investment in Securities at Cost 11507341 <p id="xdx_89A_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SharingServicesConvertibleNoteMember_zHTrWYPym6Zh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below provides a summary of the changes in fair value which are recorded as other comprehensive income (loss), including net transfers in and/or out of all financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2024 and 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zqStnE5FkVHa" style="display: none">SCHEDULE OF CHANGE IN FAIR VALUE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Balance at January 1, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20240101__20240331_zztrWtw0Wrod" style="width: 18%; text-align: right" title="Beginning balance">77,737</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Impairment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--Impairment_c20240101__20240331_z1p3rhtI2Uxi" style="text-align: right" title="Impairment">(77,307</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Total Gains</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--FairValueMeasurementWithGainLoss_c20240101__20240331_zr8O3fK4kuxd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net gain">543</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2024</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20240401__20240630_zheNaqrmDtka" style="text-align: right" title="Beginning balance">973</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total Gains</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--FairValueMeasurementWithGainLoss_c20240401__20240630_zN5uL85p7wqf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net gain"><span style="-sec-ix-hidden: xdx2ixbrl2848">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2024</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_c20240401__20240630_z8FVa5dmHWk2" style="text-align: right" title="Ending balance">973</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Balance at January 1, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20230101__20230331_zl1CNTwPLQD2" style="width: 18%; text-align: right" title="Beginning balance">416,164</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total gains</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--FairValueMeasurementWithGainLoss_c20230101__20230331_zFF2lL2RYJMg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net gain">62,348</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_c20230401__20230630_zqto9C8Zr0mg" style="text-align: right" title="Beginning balance">478,512</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueMeasurementWithGainLoss_c20230401__20230630_z9aqxPr36Sq9" style="text-align: right" title="Net gain">(342,798</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--FairValueMeasurementWithGainLoss_zWLWzM9jcMXb" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left">Net gains (losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_c20230401__20230630_z4utJK86c1A" style="text-align: right" title="Ending balance">135,714</td><td style="text-align: left"> </td></tr> </table> 77737 -77307 543 973 973 416164 62348 478512 -342798 135714 88599 0.02 21.26 88599 122039000 0.0999 1220390000 0.0001 122039 232000000 232000000 232000 988390000 973 430 <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--NECVWarrantsMember_zClLVxXoYVSf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the NECV warrants under level 3 category as of June 30, 2024 and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zzV9L4Ihhmrk">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20240630_zZMM5fS0fFf1" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20231231_zwaMUU48fYza" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_408_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_z6nrVwHWOszh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Stock Price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0001</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0001</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_znORZhufpyma" style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.001</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zxxtlbDX6tPj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.62</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.62</td><td style="text-align: left">%</td></tr> <tr id="xdx_402_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zBbwKeM61lok" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">869.4</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">869.4</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zXhplPlp7sE2" title="Measurement input">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z39vlPLeQBL4" title="Measurement input">0.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zJNhee49QHDj" title="Warrants and rights outstanding, term">6.06</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--NewElectricCVCorporationMember_zKnaE7H7Qoj6" title="Warrants and rights outstanding, term">6.56</span></td><td style="text-align: left"> </td></tr> </table> 0.0001 0.0001 0.001 0.001 4.62 4.62 869.4 869.4 0.00 0.00 P6Y21D P6Y6M21D 1833979 2487854 <p id="xdx_89D_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--VEIIWarrantsMember_zTfKfLRuxQHl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the VEII warrants under level 2 category as of June 30, 2024, and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_z4CP8T7Odf5j" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20240630_z1QiGHGxPwv1" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30, 2024</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20231231_z4mZHU98nOC4" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zCmJkC1gwoI9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Stock price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">0.0677</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_z1xH5u6U5f54" style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.1770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.1770</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zd61ZG8JZqi2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.50</td><td style="text-align: left">%</td></tr> <tr id="xdx_40D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zDacIuDuNE8g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">329.13</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">275.85</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__dei--LegalEntityAxis__custom--VETwoWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zqY0YS0xf0C9" title="Measurement input">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__dei--LegalEntityAxis__custom--VETwoWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z0iFp3v3PFhd" title="Measurement input">0.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zQ1ROYG1yCD3" title="Warrants and rights outstanding, term">4.18</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--VETwoWarrantsMember_zkNUi4RdUDS6" title="Warrants and rights outstanding, term">4.68</span></td><td style="text-align: left"> </td></tr> </table> 0.0500 0.0677 0.1770 0.1770 8.50 8.50 329.13 275.85 0.00 0.00 P4Y2M4D P4Y8M4D 250000 208333333 208333333 0.0012 P5Y 250000 137500 <p id="xdx_893_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SHRGWarrantsMember_zLpGszYTDIJ8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the SHRG warrants under level 2 category as of June 30, 2024, was calculated using binomial option pricing model valued with the following weighted average assumptions:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p><p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zzpg39ZVA9xa" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20240630_zgGoXd40jNBh" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__dei--LegalEntityAxis__custom--SHRGWarrantsMember_ztBUM81vIK9a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Stock price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">0.0020</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zxmYpFbWr0fd" style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.0012</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zja717gxyBDe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.40</td><td style="text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_hus-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zKyiEPfbmTTf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">141.48</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__dei--LegalEntityAxis__custom--SHRGWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDividendYieldMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zvuDDFMPwAif" title="Measurement input">0.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__dei--LegalEntityAxis__custom--SHRGWarrantsMember_zeVbFxMItD3k" title="Warrants and rights outstanding, term">4.71</span></td><td style="text-align: left"> </td></tr> </table> 0.0020 0.0012 4.40 141.48 0.00 P4Y8M15D <p id="xdx_80C_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zprYppPkXPS5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>13. <span id="xdx_82D_zhTedpnhAzuh">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Lots Sales Agreement</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif">●</span></td> <td><span style="font-family: Times New Roman, Times, Serif"><i>Ballenger Project</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain arrangements for the sale of buildable lots to NVR require the Company to credit NVR with an amount equal to one year of the FFB assessment. Under ASC 606, the credits to NVR are not in exchange for a distinct good or service and accordingly, the amount of the credit was recognized as the reduction of revenue. As of June 30, 2024 and December 31, 2023, the accrued balance due to NVR was $<span id="xdx_90C_eus-gaap--DebtAndCapitalLeaseObligations_iI_c20240630_zk21DhKzzm39" title="Debt and lease obligation"><span id="xdx_909_eus-gaap--DebtAndCapitalLeaseObligations_iI_c20231231_zsPaRUe77lw5" title="Debt and lease obligation">189,475</span></span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Lakes at Black Oak Project</i></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Agreement to Sell 142 Lots and 63 Lots</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On November 13, 2023, 150 CCM Black Oak Ltd. (the “Seller”), a Texas Limited Partnership, entered into two Contracts for Purchase and Sale and Escrow Instructions (each an “Agreement,” collectively, the “Agreements”) with Century Land Holdings of Texas, LLC, a Colorado limited liability company (the “Buyer”). Pursuant to the terms of one of the aforementioned Agreements, the Seller has agreed to sell approximately <span id="xdx_90A_ecustom--NumberOfLots_uInteger_c20231113__20231113__us-gaap--TypeOfArrangementAxis__custom--AgreementMember_zpKQVrhpMkOb" title="Number of lots">142</span> single-family detached residential lots comprising a section of a residential community in the city of Magnolia, Texas known as the “Lakes at Black Oak.” The selling price of these lots is anticipated to equal approximately $<span id="xdx_908_eus-gaap--SellingExpense_pn5n6_c20231113__20231113__us-gaap--TypeOfArrangementAxis__custom--AlsetVillasAgreementMember_zeQZRPne2Nzb" title="Selling price">7.4</span> million. Pursuant to the other Agreement, the Seller has agreed to sell <span id="xdx_903_ecustom--NumberOfLots_uInteger_c20231113__20231113__us-gaap--TypeOfArrangementAxis__custom--SectionFourAgreementMember_ztoLT0F7hkz4" title="Number of lots">63</span> single-family detached residential lots in the city of Magnolia, Texas. In 2021, our subsidiary Alset EHome Inc. acquired approximately <span id="xdx_909_eus-gaap--AreaOfLand_iI_c20231113__us-gaap--TypeOfArrangementAxis__custom--AlsetVillasAgreementMember_zglv0Kzpgkhe" title="Area of land">19.5</span> acres of partially developed land near Houston, Texas which was used to develop a community named Alset Villas (“Alset Villas”). Alset EHome was in the process of developing the <span id="xdx_900_ecustom--NumberOfLots_uInteger_c20231113__20231113_ztd82ZO0unBe" title="Number of lots">63</span> lots at Alset Villas in 2023. The selling price of these lots is anticipated to equal approximately $<span id="xdx_901_eus-gaap--SellingExpense_pn5n6_c20231113__20231113_z1K3S0y2PmEk" title="Selling price">3.3</span> million. The closing of the transactions described above depends on the satisfaction of certain conditions. The sale of the first <span id="xdx_902_ecustom--NumberOfLots_uInteger_c20240701__20240701__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zrAbScx6ayY1" title="Number of lots">70</span> lots closed on July 1, 2024 generating approximately $<span id="xdx_905_eus-gaap--SellingExpense_pn5n6_c20240701__20240701__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z5xgaevvKGwk" title="Selling price">3.8</span> million. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Leases</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company leases offices in Maryland, Singapore, Hong Kong, South Korea and China through leased spaces aggregating approximately <span id="xdx_906_eus-gaap--AreaOfLand_iI_usqft_c20240630_zemKjmtCYCq5">30,000</span> square feet, under leases expiring on various dates from July 2024 to April 2029. The leases have rental rates ranging from $<span id="xdx_90F_eus-gaap--PaymentsForRent_c20240101__20240630__srt--RangeAxis__srt--MinimumMember_zxlehjypxFlg">283</span> to $<span id="xdx_908_eus-gaap--PaymentsForRent_c20240101__20240630__srt--RangeAxis__srt--MaximumMember_zbY8pNiopBDk">23,020</span> per month. Our total rent expense under these office leases was $<span id="xdx_906_ecustom--OperatingLeases_c20240401__20240630_zdLjoa8pcegl" title="Operating leases">313,955</span> and $<span id="xdx_90B_ecustom--OperatingLeases_c20230401__20230630_z28hGI8341qb" title="Operating leases">266,103</span> in the three months ended June, 2024 and 2023, respectively. Our total rent expense under these office leases was $<span id="xdx_906_ecustom--OperatingLeases_c20240101__20240630_zWzg79AOPNj9" title="Operating leases">606,674</span> and $<span id="xdx_904_ecustom--OperatingLeases_c20230101__20230630_zJ0q0kvGEOn4" title="Operating leases">525,781</span> in the six months ended June, 2024 and 2023, respectively. Total cash paid for operating leases was $<span><span id="xdx_909_eus-gaap--OperatingLeaseCost_c20240101__20240630_zJQd394gcUpc" title="Operating lease cost">602,584</span></span> and $<span><span id="xdx_90D_eus-gaap--OperatingLeaseCost_c20230101__20230630_z9TJORxxQZvh" title="Operating lease cost">525,781</span> </span>for the six months ended June 30, 2024 and 2023, respectively. The following table outlines the details of lease terms:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p id="xdx_892_ecustom--ScheduleOfOperatingAndRenewedLeaseTermsRentalTableTextBlock_zpx4rKnF2J9b" style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zgWjRdGhpspb" style="display: none">SCHEDULE OF OPERATING AND RENEWED LEASE TERMS RENTAL</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Office Location</b></span></td> <td style="width: 2%"> </td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Lease Term as of June 30, 2024</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore - AI</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGAIMember_zmdZocePGYlg" title="Lessor, Operating Lease, Description">June 2023 to May 2026</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore – F&amp;B</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGFAndBMember_zw6GGmyVqa2c" title="Lessor, Operating Lease, Description">October 2021 to September 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore – Four Seasons Park</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGFourSeasonsParkMember_zDGu6tvjEIhe" title="Lessor, Operating Lease, Description">July 2022 to July 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore – Hapi Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGHapiCafeMember_zVTcND0pw321" title="Lessor, Operating Lease, Description">July 2022 to June 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore - PLQ</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGPLQMember_zX1YeA8ic3Bb" title="Lessor, Operating Lease, Description">December 2022 to July 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong - Office</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKOfficeMember_zEyQdGsy8uJi" title="Lessor, Operating Lease, Description">October 2022 to October 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong - Warehouse</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKWarehouseMember_zUefG4YdvBqc" title="Lessor, Operating Lease, Description">November 2022 to October 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong - Shop</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKShopMember_zbJzBR3QCmrg" title="Lessor, Operating Lease, Description">October 2022 to September 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong – Hapi Travel</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKHapiTravelMember_zG7ABYbS2Kli" title="Lessor, Operating Lease, Description">September 2023 to August 2025</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korea – Hapi Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--KRHapiCafeMember_zWWxWdUIKrHl" title="Lessor, Operating Lease, Description">August 2022 to August 2025</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korea – HWH World</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--KRHWHWorldMember_zvw55ctNlOOk" title="Lessor, Operating Lease, Description">August 2022 to July 2025</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korea - Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SouthKoreaCafeMember_zIDwxWpv4352" title="Lessee, operating lease, description">April 2024 to February 2027</span> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bethesda, Maryland</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--BethesdaMarylandMember_zjiEKTMgxiod" title="Lessee, operating lease, description">April 2024 to March 2027</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China - Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--ChinaCafeMember_z3BYo58gcK9g" title="Lessee, operating lease, description">December 2023 - November 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China - Office</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--ChinaOfficeMember_zkJAd9aKIzM9" title="Lessee, operating lease, description">March 2023 – March 2027</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China - Shop</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--ChinaShopMember_zgVbcn1ishfi" title="Lessee, operating lease, description">June 2024 to April 2029</span> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan - Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--TaiwanCafeMember_zNsxihaGYE9i" title="Lessee, operating lease, description">May 2024 to October 2027</span></span></td></tr> </table> <p id="xdx_8AD_zIB1VfKFmXO6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company adopted ASU No. 2016-02, Leases (Topic 842) (“ASU 2016-02”) to recognize a right-of-use asset and a lease liability for all the leases with terms greater than twelve months. We elected the practical expedient to not recognize operating lease right-of-use assets and operating lease liabilities for lease agreements with terms less than 12 months. Operating lease right-of-use assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. <span id="xdx_90B_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630_zx0Qr8CGlI3" title="Lessee operating lease description">As our leases do not provide a readily determinable implicit rates, we estimate our incremental borrowing rates to discount the lease payments based on information available at lease commencement. <span id="xdx_905_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_c20240101__20240630_zYh8KG9zwsgh">Our incremental borrowings rates are at a range from 0.35% to 7.2% in 2024 and 2023, which were used as the discount rates</span></span>. The Company’s weighted-average remaining lease term relating to its operating leases are <span id="xdx_90F_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20240630_zpFwfiN46bWf" title="Weighted-average remaining lease term">2.4</span> years, with a weighted-average discount rate of the <span id="xdx_901_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20240630_zkjf90jZYya7" title="Weighted-average discount rate">3.92</span>%. The balances of operating lease right-of-use assets and operating lease liabilities as of June 30, 2024 were $<span id="xdx_902_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20240630_zTsLVjA04uk2" title="Operating lease, right-of-use asset">1,815,543</span> and $<span id="xdx_901_eus-gaap--OperatingLeaseLiability_iI_c20240630_zpAqIx2OnRHh" title="Operating lease, liability">1,880,185</span> respectively. The balances of operating lease right-of-use assets and operating lease liabilities as of December 31, 2023 were $<span id="xdx_905_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20231231_zyzUte5eSTXj" title="Operating lease, right-of-use asset">1,467,372</span> and $<span id="xdx_903_eus-gaap--OperatingLeaseLiability_iI_c20231231_zEP0HkhCGvT9" title="Operating lease, liability">1,499,263</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zNCuyzl7Pqy3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below summarizes future payments due under these leases as of June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the Years Ended June 30:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BA_zaouABuAwGad" style="display: none">SCHEDULE OF LEASE PAYMENTS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20240630_zSep6kEAxurf" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_zqh9IRWumKFb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: justify">2025</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">1,009,639</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_zqRuuFT3xB79" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">614,738</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_zcNEPT6Fd4j1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">278,108</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_zd3tnQosj3Mf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">71,572</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_zCS90jRqVP75" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">2029</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">26,245</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_zpeoOqc3rVZ5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Total Minimum Lease Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,000,302</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zcyoac5rwJi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: Effect of Discounting</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(120,117</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iI_zoU1GqYT77Y3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Present Value of Future Minimum Lease Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,880,185</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zfQLgHQThSKc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: Current Obligations under Leases</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(928,830</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zR0dAtca6K3a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term Lease Obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">951,355</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zA6ZSgMd4j98" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Security Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our rental-home lease agreements require tenants to provide a one-month security deposits. The property management company collects all security deposits and maintains them in a trust account. The Company also has obligation to refund these deposits to the renters at the time of lease termination. As of June 30, 2024 and December 31, 2023, the security deposits held in the trust account were $<span id="xdx_901_eus-gaap--AssetsHeldInTrust_iI_pp0p0_c20240630__us-gaap--PledgingPurposeAxis__us-gaap--DepositsMember_z87YcE6O0SNc" title="Security deposits held in trust account">307,343</span> and $<span id="xdx_90A_eus-gaap--AssetsHeldInTrust_iI_pp0p0_c20231231__us-gaap--PledgingPurposeAxis__us-gaap--DepositsMember_zQqll6ifRiN6" title="Security deposits held in trust account">309,688</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 189475 189475 142 7400000 63 19.5 63 3300000 70 3800000 30000 283 23020 313955 266103 606674 525781 602584 525781 <p id="xdx_892_ecustom--ScheduleOfOperatingAndRenewedLeaseTermsRentalTableTextBlock_zpx4rKnF2J9b" style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zgWjRdGhpspb" style="display: none">SCHEDULE OF OPERATING AND RENEWED LEASE TERMS RENTAL</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Office Location</b></span></td> <td style="width: 2%"> </td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Lease Term as of June 30, 2024</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore - AI</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGAIMember_zmdZocePGYlg" title="Lessor, Operating Lease, Description">June 2023 to May 2026</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore – F&amp;B</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGFAndBMember_zw6GGmyVqa2c" title="Lessor, Operating Lease, Description">October 2021 to September 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore – Four Seasons Park</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGFourSeasonsParkMember_zDGu6tvjEIhe" title="Lessor, Operating Lease, Description">July 2022 to July 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore – Hapi Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGHapiCafeMember_zVTcND0pw321" title="Lessor, Operating Lease, Description">July 2022 to June 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore - PLQ</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SGPLQMember_zX1YeA8ic3Bb" title="Lessor, Operating Lease, Description">December 2022 to July 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong - Office</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKOfficeMember_zEyQdGsy8uJi" title="Lessor, Operating Lease, Description">October 2022 to October 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong - Warehouse</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKWarehouseMember_zUefG4YdvBqc" title="Lessor, Operating Lease, Description">November 2022 to October 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong - Shop</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKShopMember_zbJzBR3QCmrg" title="Lessor, Operating Lease, Description">October 2022 to September 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong Kong – Hapi Travel</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--HKHapiTravelMember_zG7ABYbS2Kli" title="Lessor, Operating Lease, Description">September 2023 to August 2025</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korea – Hapi Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--KRHapiCafeMember_zWWxWdUIKrHl" title="Lessor, Operating Lease, Description">August 2022 to August 2025</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korea – HWH World</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--KRHWHWorldMember_zvw55ctNlOOk" title="Lessor, Operating Lease, Description">August 2022 to July 2025</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Korea - Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--SouthKoreaCafeMember_zIDwxWpv4352" title="Lessee, operating lease, description">April 2024 to February 2027</span> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bethesda, Maryland</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--BethesdaMarylandMember_zjiEKTMgxiod" title="Lessee, operating lease, description">April 2024 to March 2027</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China - Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--ChinaCafeMember_z3BYo58gcK9g" title="Lessee, operating lease, description">December 2023 - November 2024</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China - Office</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--ChinaOfficeMember_zkJAd9aKIzM9" title="Lessee, operating lease, description">March 2023 – March 2027</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China - Shop</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--ChinaShopMember_zgVbcn1ishfi" title="Lessee, operating lease, description">June 2024 to April 2029</span> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan - Cafe</span></td> <td> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240101__20240630__srt--StatementGeographicalAxis__custom--TaiwanCafeMember_zNsxihaGYE9i" title="Lessee, operating lease, description">May 2024 to October 2027</span></span></td></tr> </table> June 2023 to May 2026 October 2021 to September 2024 July 2022 to July 2024 July 2022 to June 2024 December 2022 to July 2024 October 2022 to October 2024 November 2022 to October 2024 October 2022 to September 2024 September 2023 to August 2025 August 2022 to August 2025 August 2022 to July 2025 April 2024 to February 2027 April 2024 to March 2027 December 2023 - November 2024 March 2023 – March 2027 June 2024 to April 2029 May 2024 to October 2027 As our leases do not provide a readily determinable implicit rates, we estimate our incremental borrowing rates to discount the lease payments based on information available at lease commencement. Our incremental borrowings rates are at a range from 0.35% to 7.2% in 2024 and 2023, which were used as the discount rates P2Y4M24D 0.0392 1815543 1880185 1467372 1499263 <p id="xdx_89E_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zNCuyzl7Pqy3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below summarizes future payments due under these leases as of June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the Years Ended June 30:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BA_zaouABuAwGad" style="display: none">SCHEDULE OF LEASE PAYMENTS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20240630_zSep6kEAxurf" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_zqh9IRWumKFb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: justify">2025</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">1,009,639</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_zqRuuFT3xB79" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">614,738</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_zcNEPT6Fd4j1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">278,108</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_zd3tnQosj3Mf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">71,572</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_zCS90jRqVP75" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">2029</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">26,245</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_zpeoOqc3rVZ5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Total Minimum Lease Payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,000,302</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zcyoac5rwJi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: Effect of Discounting</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(120,117</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iI_zoU1GqYT77Y3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Present Value of Future Minimum Lease Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,880,185</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zfQLgHQThSKc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: Current Obligations under Leases</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(928,830</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zR0dAtca6K3a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term Lease Obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">951,355</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1009639 614738 278108 71572 26245 2000302 120117 1880185 928830 951355 307343 309688 <p id="xdx_80B_eus-gaap--DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_zCGV1ow3vSz5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>14. <span id="xdx_824_z1DmOGaO9Hm">DIRECTORS AND EMPLOYEES’ BENEFITS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>AEI Stock Option plans</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under our 2018 Incentive Compensation Plan (the “Plan”), adopted by our board of directors and holders of a majority of our outstanding shares of common stock in September 2018, <span id="xdx_908_ecustom--StockReservedDuringPeriodSharesIncentiveCompensationPlan_c20180901__20180930_z012LgaGZ55g" title="Stock reserved under incentive compensation plan">25,000</span> shares of common stock (subject to certain adjustments) were reserved for issuance upon exercise of stock options and grants of other equity awards. No options or other equity awards have been granted under the Plan. The reservation of shares under the Incentive Compensation Plan was cancelled in May 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Alset International Stock Option plans</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 20, 2013, Alset International approved a Stock Option Plan (the “2013 Plan”). Employees, executive directors, and non-executive directors (including the independent directors) are eligible to participate in the 2013 Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z7w08uR9WYK2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize stock option activity under the 2013 Plan for the three months ended June 30, 2024:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zixciac8B503" style="display: none">SCHEDULE OF OPTION ACTIVITY</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options for Common Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Remaining Contractual Term (Years)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate Intrinsic Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding as of January 1, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20231231_z9OVNNZOmJE3" style="width: 11%; text-align: right" title="Options for common shares, Outstanding at beginning">1,061,333</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20230101__20231231_zoAKaVwFnNFb" style="width: 11%; text-align: right" title="Exercise price, vested and exercisable at beginning">0.09</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zNe3nrLf0ZDg" title="Remaining Contractual Term, Outstanding beginning">1.00</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20230101__20231231_z7IZ18zyTLB5" style="width: 11%; text-align: right" title="Aggregate intrinsic value, outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3093">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Vested and exercisable at January 1, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iS_c20230101__20231231_zpeSSrfpHAac" style="text-align: right" title="Options for common shares, vested and exercisable at beginning">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_c20230101__20231231_zE42e8bkzMh9" style="text-align: right" title="Exercise price, vested and exercisable at beginning">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20221231_zlVRZpX8QAfa" title="Remaining contractual term,vested and exercisable at beginning">1.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iS_c20230101__20231231_z3I6CREZqLde" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3101">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231_zjRzWPFZxqW8" style="text-align: right" title="Options for common shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl3103">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231_zSj11WKbS6Nf" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3105">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20230101__20231231_zHt32JJW0Ztf" style="text-align: right" title="Options for common shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3107">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231_zu3ANiFhvBCf" style="text-align: right" title="Exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3109">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20230101__20231231_zrPKo0lhd3fb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Options for common shares, forfeited, cancelled, expired">(1,061,333</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231_zjVCfi0XRgye" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired">0.09</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Outstanding as of December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20240630_zW1IICqwy1h7" style="text-align: right" title="Options for common shares, Outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3115">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20240101__20240630_zTcj9jDpYfSd" style="text-align: right" title="Exercise price, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3117">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_z6N1J27xRJug" title="Remaining Contractual Term, outstanding">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20240101__20240630_znvm3SbbdW3c" style="text-align: right" title="Aggregate intrinsic value, outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3121">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested and exercisable at December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iS_c20240101__20240630_zK9wMSfskJqk" style="text-align: right" title="Options for common shares, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3123">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_c20240101__20240630_zwZLRQ5j16vl" style="text-align: right" title="Exercise price, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3125">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231_zQ6W5Vt5Ezgg" title="Remaining contractual term,vested and exercisable">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iS_c20240101__20240630_zOxyaH8MDnU3" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3129">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240101__20240630_z0a7eGvIbwy2" style="text-align: right" title="Options for common shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl3131">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240630_zrKM773eqar4" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3133">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20240101__20240630_zPtSjdMbH7Mg" style="text-align: right" title="Options for common shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3135">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240630_z940g7O0h7L4" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3137">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forfeited, cancelled, expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20240101__20240630_zRBI0xZcHyO6" style="text-align: right" title="Options for common shares, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3139">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20240101__20240630_zDp6B8tWwfBl" style="text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3141">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding as of June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20240630_zj3ZEr7gtw05" style="text-align: right" title="Options for common shares, Outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl3143">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20240101__20240630_zRLJOBQbA8d7" style="text-align: right" title="Exercise price, outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl3145">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20240101__20240630_zOXzTw7C4sRh" title="Remaining contractual term,vested and exercisable::XDX::P0Y"><span style="-sec-ix-hidden: xdx2ixbrl3147">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_c20240101__20240630_zYwyb1B8Jqvd" style="text-align: right" title="Aggregate intrinsic value, outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl3149">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Vested and exercisable at June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iE_c20240101__20240630_z6HGmdzHJBZc" style="text-align: right" title="Options for common shares, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl3151">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iE_c20240101__20240630_zXUOxETpUxbk" style="text-align: right" title="Exercise price, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl3153">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20240101__20240630_zOeeJTEWeMG2" title="Remaining contractual term,vested and exercisable::XDX::P0Y"><span style="-sec-ix-hidden: xdx2ixbrl3155">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iE_c20240101__20240630_zm5n1mAcEGs2" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl3157">-</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A2_zd7tRJWQ6DB6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 25000 <p id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z7w08uR9WYK2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize stock option activity under the 2013 Plan for the three months ended June 30, 2024:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zixciac8B503" style="display: none">SCHEDULE OF OPTION ACTIVITY</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options for Common Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Remaining Contractual Term (Years)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate Intrinsic Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding as of January 1, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20231231_z9OVNNZOmJE3" style="width: 11%; text-align: right" title="Options for common shares, Outstanding at beginning">1,061,333</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20230101__20231231_zoAKaVwFnNFb" style="width: 11%; text-align: right" title="Exercise price, vested and exercisable at beginning">0.09</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zNe3nrLf0ZDg" title="Remaining Contractual Term, Outstanding beginning">1.00</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20230101__20231231_z7IZ18zyTLB5" style="width: 11%; text-align: right" title="Aggregate intrinsic value, outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3093">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Vested and exercisable at January 1, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iS_c20230101__20231231_zpeSSrfpHAac" style="text-align: right" title="Options for common shares, vested and exercisable at beginning">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_c20230101__20231231_zE42e8bkzMh9" style="text-align: right" title="Exercise price, vested and exercisable at beginning">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20221231_zlVRZpX8QAfa" title="Remaining contractual term,vested and exercisable at beginning">1.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iS_c20230101__20231231_z3I6CREZqLde" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3101">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231_zjRzWPFZxqW8" style="text-align: right" title="Options for common shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl3103">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231_zSj11WKbS6Nf" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3105">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20230101__20231231_zHt32JJW0Ztf" style="text-align: right" title="Options for common shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3107">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231_zu3ANiFhvBCf" style="text-align: right" title="Exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3109">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20230101__20231231_zrPKo0lhd3fb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Options for common shares, forfeited, cancelled, expired">(1,061,333</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231_zjVCfi0XRgye" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired">0.09</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Outstanding as of December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20240630_zW1IICqwy1h7" style="text-align: right" title="Options for common shares, Outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3115">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20240101__20240630_zTcj9jDpYfSd" style="text-align: right" title="Exercise price, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3117">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_z6N1J27xRJug" title="Remaining Contractual Term, outstanding">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_c20240101__20240630_znvm3SbbdW3c" style="text-align: right" title="Aggregate intrinsic value, outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3121">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested and exercisable at December 31, 2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iS_c20240101__20240630_zK9wMSfskJqk" style="text-align: right" title="Options for common shares, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3123">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_c20240101__20240630_zwZLRQ5j16vl" style="text-align: right" title="Exercise price, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3125">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231_zQ6W5Vt5Ezgg" title="Remaining contractual term,vested and exercisable">0.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iS_c20240101__20240630_zOxyaH8MDnU3" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3129">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240101__20240630_z0a7eGvIbwy2" style="text-align: right" title="Options for common shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl3131">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240630_zrKM773eqar4" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3133">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20240101__20240630_zPtSjdMbH7Mg" style="text-align: right" title="Options for common shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3135">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240630_z940g7O0h7L4" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3137">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forfeited, cancelled, expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20240101__20240630_zRBI0xZcHyO6" style="text-align: right" title="Options for common shares, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3139">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20240101__20240630_zDp6B8tWwfBl" style="text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3141">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding as of June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20240630_zj3ZEr7gtw05" style="text-align: right" title="Options for common shares, Outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl3143">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20240101__20240630_zRLJOBQbA8d7" style="text-align: right" title="Exercise price, outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl3145">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20240101__20240630_zOXzTw7C4sRh" title="Remaining contractual term,vested and exercisable::XDX::P0Y"><span style="-sec-ix-hidden: xdx2ixbrl3147">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_c20240101__20240630_zYwyb1B8Jqvd" style="text-align: right" title="Aggregate intrinsic value, outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl3149">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Vested and exercisable at June 30, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iE_c20240101__20240630_z6HGmdzHJBZc" style="text-align: right" title="Options for common shares, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl3151">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iE_c20240101__20240630_zXUOxETpUxbk" style="text-align: right" title="Exercise price, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl3153">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20240101__20240630_zOeeJTEWeMG2" title="Remaining contractual term,vested and exercisable::XDX::P0Y"><span style="-sec-ix-hidden: xdx2ixbrl3155">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iE_c20240101__20240630_zm5n1mAcEGs2" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl3157">-</span></td><td style="text-align: left"> </td></tr> </table> 1061333 0.09 P1Y 1061333 0.09 P1Y 1061333 0.09 P0Y P0Y <p id="xdx_800_eus-gaap--SubsequentEventsTextBlock_zKHCosw62Pm7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>15. <span id="xdx_821_zpcBZi7ebBC7">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Closing of Lot Sale</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 1, 2024, 150 CCM Black Oak Ltd. (the “Seller”), a wholly owned subsidiary of LiquidValue Development Inc., closed the sale of <span id="xdx_907_ecustom--ClosingOfLotSale_uInteger_c20240701__20240701__srt--ConsolidatedEntitiesAxis__custom--LiquidValueDevelopmentIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zltb1SAJFXw8" title="Closing of lots sale">70</span> single-family detached residential lots comprising a section of a residential community in the city of Magnolia, Texas known as the “Lakes at Black Oak” to Century Land Holdings of Texas, LLC. The lots were sold at a fixed per-lot price, and the Seller also received a community enhancement fee for each lot sold. The aggregate purchase price and community enhancement fees, minus certain expenses, equaled a combined total of approximately $<span id="xdx_90F_ecustom--AggregatePurchasePriceAndEnhancementFees_pn5n6_c20240701__20240701__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--ConsolidatedEntitiesAxis__custom--LiquidValueDevelopmentIncMember_zDeUn6eTsQZb" title="Aggregate purchase price and community enhancement fees">3.8</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><i>Loan to VEII </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">On July 15, 2024, a subsidiary of the Company entered into a Convertible Credit Agreement (the “Credit Agreement”) with VEII. On July 15, 2024, this subsidiary of the Company loaned VEII $<span id="xdx_906_esrt--BankLoans_iI_c20240715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--ConvertibleCreditAgreementMember_zN2CmZEQKOM6" title="Bank loans">110,000</span> (the “Loan Amount”). Pursuant to the Credit Agreement, this amount can be converted into shares of VEII for a period of three years at a conversion price of $<span id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20240715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--ConvertibleCreditAgreementMember_zYGU4EyfiAri" title="Conversion price">0.06</span> per share.  As of the date of this filing, the Loan Amount has not been converted.  </p> 70 3800000 110000 0.06 Although the Company indirectly holds less than 50% of shares of these entities, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.