v3.24.2.u1
SCHEDULE OF CONSOLIDATED STATEMENTS OF EQUITY (RESTATED) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Balance   $ 36,616,002   $ 61,816,485 $ 36,616,002 $ 61,816,485 $ 61,816,485 $ 94,000,253
Balance, shares   2,877,045   2,527,045 2,877,045 2,527,045 2,527,045 2,512,815
Issuance of common stock upon stock option exercise               $ (54)
Issuance of common stock upon stock option exercise, shares         48,718     3,006
Issuance of common stock for legal settlement               $ 241,740
Issuance of common stock for legal settlement, shares 900,000              
Stock based compensation             $ 2,093,549 27,949,257
Other comprehensive loss $ (51,595) $ 16,673 $ (34,256) $ (114,095)     (70,273) 4,277
Comprehensive loss (5,924,696)   (4,290,315)   $ (11,576,353) $ (7,618,392) (25,809,928) $ (60,378,988)
Prior period adjustments made to accumulated deficit             $ (1,413,548)  
Balance, shares             2,877,045 2,527,045
Balance $ 32,693,292 $ 34,609,079 $ 54,766,441 58,732,662 $ 32,693,292 54,766,441 $ 36,640,645 $ 61,816,485
Common Stock [Member]                
Balance       $ 2,527   $ 2,527 $ 2,527 $ 2,513
Balance, shares 4,728,322 2,877,045 2,527,045 2,527,045 2,877,045 2,527,045 2,527,045 2,512,816
Issuance of common stock upon stock option exercise               $ 3
Issuance of common stock upon stock option exercise, shares               3,006
Issuance of common stock for legal settlement               $ 3
Issuance of common stock for legal settlement, shares               3,000
Stock based compensation             $ 350 $ 8
Stock based compensation, shares             350,000 8,224
Other comprehensive loss          
Comprehensive loss            
Balance, shares 7,446,972 4,728,322 2,527,045 2,527,045 7,446,972 2,527,045 2,877,045 2,527,045
Balance $ 7,447 $ 4,728 $ 2,527 $ 2,527 $ 7,447 $ 2,527 $ 2,877 $ 2,527
Additional Paid-in Capital [Member]                
Balance       267,597,370   267,597,370 267,597,370 239,406,387
Issuance of common stock upon stock option exercise               (57)
Issuance of common stock for legal settlement               241,737
Stock based compensation             2,093,199 27,949,249
Other comprehensive loss            
Comprehensive loss            
Balance 277,489,875 273,342,842 268,314,068 267,955,719 277,489,875 268,314,068 269,690,569 267,597,370
Retained Earnings [Member]                
Balance       (208,187,210)   (208,187,210) (208,187,210) (148,188,138)
Issuance of common stock upon stock option exercise              
Issuance of common stock for legal settlement              
Stock based compensation            
Other comprehensive loss            
Comprehensive loss             (25,537,315) (59,999,072)
Prior period adjustments made to accumulated deficit             (1,381,681)  
Balance (246,784,505) (240,815,185) (215,665,735) (211,447,647) (246,784,505) (215,665,735) (235,106,206) (208,187,210)
AOCI Attributable to Parent [Member]                
Balance       3,622   3,622 3,622 (655)
Issuance of common stock upon stock option exercise              
Issuance of common stock for legal settlement              
Stock based compensation            
Other comprehensive loss (51,595) 16,673 (32,256) (114,095)     (70,273) 4,277
Comprehensive loss            
Prior period adjustments made to accumulated deficit             (25,016)  
Balance (101,946) (50,351) (144,729) (110,473) (101,946) (144,729) (67,024) 3,622
Parent [Member]                
Balance       59,416,309   59,416,309 59,416,309 91,220,107
Issuance of common stock upon stock option exercise               (54)
Issuance of common stock for legal settlement               241,740
Stock based compensation             2,093,549 27,949,257
Other comprehensive loss (51,595) 16,673 (34,256) (114,095)     (70,273) 4,277
Comprehensive loss             (25,537,315) (59,999,072)
Prior period adjustments made to accumulated deficit             (1,406,413)  
Balance 30,661,222 32,532,385 52,506,131 56,400,126 30,661,222 52,506,131 34,520,216 59,416,309
Noncontrolling Interest [Member]                
Balance       2,400,176   2,400,176 2,400,176 2,780,092
Issuance of common stock upon stock option exercise              
Issuance of common stock for legal settlement              
Stock based compensation            
Other comprehensive loss            
Comprehensive loss             (272,612) (379,916)
Prior period adjustments made to accumulated deficit             (7,135)  
Balance $ 2,032,070 $ 2,076,694 $ 2,260,310 $ 2,332,536 $ 2,032,070 $ 2,260,310 $ 2,120,429 $ 2,400,176