XML 100 R92.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF PROVISION FOR INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
August 2021 Private Placement                
Federal           $ 109,000 $ 63,000
State          
Other           (5,000)
Hong Kong           34,000
Total current Federal and State           138,000 63,000
Federal           686,000 (60,000)
State           206,000 54,000
Total Deferred Federal and State           892,000 (6,000)
Total income tax provision $ 1,502,000 $ (472,000) $ 1,030,000 $ 57,000