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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Sales revenue:            
Total revenue, net $ 936,406 $ 1,066,919 $ 3,120,615 $ 3,297,689 $ 4,089,799 $ 2,708,560
Operating costs and expenses            
Cost of goods sold 355,740 509,723 1,163,640 1,136,411 1,613,950 1,103,160
Hotel operating costs 360,803 447,419 1,185,992 1,387,993 1,811,065 1,739,948
Selling 241,372 210,906 650,146 628,754 888,745 787,637
General and administrative 488,314 499,638 1,326,696 1,268,119 1,947,294 1,395,008
(Reversal of) provision for bad debts (125) 41,603 8,140 (10,250) (43,988) (119,274)
Stock-based compensation 92,885 92,885 278,655 278,655 371,540 371,540
Total operating costs and expenses 1,538,989 1,802,174 4,613,269 4,689,682 6,588,606 5,278,019
Loss from operations (602,583) (735,255) (1,492,654) (1,391,993) (2,498,807) (2,569,459)
Non-operating income (expenses)            
Interest income 214 135 525 692 838 4,876
Impairment loss         (3,823,770)
Other income 56,712 297,614 170,900 336,716 438,348 51,856
Other expenses (528) (135) (4,813) (5,022) (11,554) (31,651)
Total non-operating income, net 56,398 297,614 166,612 332,386 427,632 (3,798,689)
Loss before income tax (546,185) (437,641) (1,326,042) (1,059,607) (2,071,175) (6,368,148)
Income tax expense 1 515 527 5,879 19,519 1,097
Net loss (546,186) (438,156) (1,326,569) (1,065,486) (2,090,694) (6,369,245)
Other comprehensive items            
Foreign currency translation (loss) gain (96,133) 16,086 (43,185) 42,473 8,301 (537,974)
Comprehensive loss $ (642,319) $ (422,070) $ (1,369,754) $ (1,023,013) $ (2,082,393) $ (6,907,219)
Income per share - basic $ (0.022) $ (0.018) $ (0.053) $ (0.043) $ (0.084) $ (0.255)
Income per share - diluted $ (0.022) $ (0.018) $ (0.053) $ (0.043) $ (0.084) $ (0.255)
Weighted average shares outstanding - basic 24,999,834 24,999,842 24,999,834 24,999,842 24,999,834 24,999,842
Weighted average shares outstanding - diluted 24,999,834 24,999,842 24,999,834 24,999,842 24,999,834 24,999,842
Products [Member]            
Sales revenue:            
Total revenue, net $ 745,545 $ 897,457 $ 2,655,192 $ 2,405,280 $ 2,894,970 $ 1,851,676
Room Revenue [Member]            
Sales revenue:            
Total revenue, net 100,935 74,265 195,677 473,167 598,252 262,605
Food And Beverage Revenues [Member]            
Sales revenue:            
Total revenue, net 83,330 77,524 243,278 356,009 498,029 475,746
Other [Member]            
Sales revenue:            
Total revenue, net $ 6,596 $ 17,673 $ 26,468 $ 63,233 $ 98,548 $ 118,533