COMPREHENSIVE INCOME (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of Accumulated Other Comprehensive Income (Loss)


	For the Years ended December 31,
	2024		2023		2022
Foreign currency translation adjustments:
Balance at beginning of period	$	(4,534,719)	$	(4,032,239)	$	920,589
Other comprehensive loss before reclassifications	(1,283,017)		(502,480)		(4,952,828)

Net current-period change	(1,283,017)		(502,480)		(4,952,828)
Balance at end of period	(5,817,736)		(4,534,719)		(4,032,239)

Unrealized (losses) gains on available-for-sale securities:
Balance at beginning of period	(2,022,403)		(10,110,695)		1,006,655
Other comprehensive (loss) income before reclassifications	(360,991)		3,360,396		(12,470,515)
Amounts reclassified from accumulated other comprehensive (loss) income	1,791,789		4,727,896		1,353,165
Net current-period change	1,430,798		8,088,292		(11,117,350)
Balance at end of period	(591,605)		(2,022,403)		(10,110,695)







Accumulated other comprehensive loss, end of period	$	(6,409,341)	$	(6,557,122)	$	(14,142,934)

Schedule of Reclassification From Accumulated Other Comprehensive Income (Loss)

The following table presents details of reclassifications from accumulated other comprehensive (loss) income for the years ended December 31, 2024, 2023, and 2022:


Details about Accumulated Other Comprehensive (Loss) Income Components							Affected Line item in the Statement of Consolidated Income
	For the Years ended December 31,
	2024		2023		2022
Unrealized (losses) gains on available-for-sale securities
Realized loss on sale of securities	$	(2,268,087)	$	(5,984,678)	$	(1,712,867)	Other loss, net
Provision for income taxes	476,298		1,256,782		359,702		Provision for Income Taxes







Total reclassifications for the period	$	(1,791,789)	$	(4,727,896)	$	(1,353,165)	Net of tax