ACCUMULATED OTHER COMPREHENSIVE INCOME

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

11. ACCUMULATED OTHER COMPREHENSIVE INCOME

Following is a summary of the changes in the balances of accumulated other comprehensive income, net of tax:

	Unrealized Gains and Losses on Security Investment			Foreign Currency Translations			Change in Minority Interest			Total
Balance at January 1, 2024	$	(54,921	)	$	(119,566	)	$	3,784,206		$	3,609,719
Other Comprehensive Loss		-			(992,871	)		(13,888	)		(1,006,759	)
Balance at March 31, 2024	$	(54,921	)	$	(1,112,437	)	$	3,770,318		$	2,602,960
Other Comprehensive (Loss) Income		-			(1,071,537	)		17,050			(1,054,487	)
Balance at June 30, 2024	$	(54,921	)	$	(2,183,974	)	$	3,787,368		$	1,548,473
Other Comprehensive Income (Loss)		-			3,607,903			(551,625	)		3,056,278
Balance at September 30, 2024	$	(54,921	)	$	1,423,929		$	3,235,743		$	4,604,751

	Unrealized Gains and Losses on Security Investment			Foreign Currency Translations			Change in Minority Interest		Total
Balance at January 1, 2023	$	(54,921	)	$	121,272		$	3,769,712	$	3,836,063
Other Comprehensive Income		-			936,265			-		936,265
Balance at March 31, 2023	$	(54,921	)	$	1,057,537		$	3,769,712	$	4,772,328
Other Comprehensive Loss		-			(1,849,049	)		-		(1,849,049	)
Balance at June 30, 2023	$	(54,921	)	$	(791,512	)	$	3,769,712	$	2,923,279
Other Comprehensive (Loss) Income		-			(1,583,130	)		11,386		(1,571,744	)
Balance at September 30, 2023	$	(54,921	)	$	(2,374,642	)	$	3,781,098	$	1,351,535