| Schedule of Financial Information of Non-Wholly Owned Subsidiary |
|
|
|
September 30,
2024
|
|
December 31,
2023
|
|
Non-controlling interest percentage
|
|
18.1% |
|
18.1% |
| |
|
($)
|
|
($)
|
|
Assets
|
|
|
|
|
|
|
|
Current
|
|
676,300 |
|
|
2,996,250 |
|
|
Non-current
|
|
|
|
|
1,935 |
|
| |
|
676,300 |
|
|
2,998,185 |
|
| |
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
Current
|
|
19,853 |
|
|
170,051 |
|
|
Non-current
|
|
45,997,362 |
|
|
45,960,372 |
|
| |
|
46,017,215 |
|
|
43,354,484 |
|
|
Net liabilities
|
|
(45,340,915 |
)
|
|
(46,135,423 |
)
|
|
Non-controlling interest
|
|
(7,685,116 |
)
|
|
(7,387,547 |
)
|
|
The following table presents summarized financial information before intragroup eliminations for the non-wholly owned subsidiary as of December 31, 2023 and December 31, 2022.
|
|
|
2023
|
|
2022
|
|
Non-controlling interest percentage
|
|
18.1% |
|
18.1% |
| |
|
($)
|
|
($)
|
|
Assets
|
|
|
|
|
|
|
|
Current
|
|
2,996,250 |
|
|
1,011,636 |
|
|
Non-current
|
|
1,935 |
|
|
2,822,122 |
|
| |
|
2,998,185 |
|
|
3,843,758 |
|
| |
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
Current
|
|
175,051 |
|
|
518,701 |
|
|
Non-current
|
|
45,960,372 |
|
|
39,774,321 |
|
| |
|
46,135,423 |
|
|
40,293,022 |
|
|
Net liabilities
|
|
(43,137,238 |
)
|
|
(36,449,264 |
)
|
|
Non-controlling interest
|
|
(7,387,547 |
)
|
|
(6,402,387 |
)
|
|
Net loss
|
|
(10,418,840 |
)
|
|
(22,318,222 |
)
|
|
Net loss attributed to non-controlling interest
|
|
(985,160 |
)
|
|
(2,146,185 |
)
|
|