XML 99 R83.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF TAX PROVISION (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
August 2021 Private Placement                
Statutory federal tax rate         $ (1,344,000)   $ (758,000) $ 60,000
Stater tax rate         (326,000)   (174,000) 14,000
Permanent differences         15,000   13,000 10,000
Permanent difference in ERC income           (99,000)
Tax rate differential on foreign earnings         59,000   21,000 (84,000)
Expiration of net operating loss carryforward         89,000  
Change in valuation allowance         1,495,000   2,026,000 55,000
Other         12,000   1,000 2,000
Total income tax provision $ (52,000) $ 1,502,000 $ (472,000) $ 1,030,000 $ 57,000