$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa

$sopa Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000121390024032944 Filed on April 15, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$1.847M	$1.673M	$8.172M
YoY Change	-9.57%	-36.67%	45.0%
Cost Of Revenue	$1.354M	$1.029M	$5.702M
YoY Change	-0.14%	-47.71%	22.13%
Gross Profit	$492.6K	$644.0K	$2.470M
YoY Change	-28.21%	-4.44%	155.44%
Gross Profit Margin	26.67%	38.5%	30.23%
Selling, General & Admin	$3.371M	$5.582M	$20.37M
YoY Change	-44.94%	-28.22%	-35.42%
% of Gross Profit	684.22%	866.73%	824.89%
Research & Development	$13.50K	$13.87K	$55.65K
YoY Change	-2.98%	-15.27%	-23.77%
% of Gross Profit	2.74%	2.15%	2.25%
Depreciation & Amortization	$61.58K	$168.3K	$1.271M
YoY Change	-92.87%	-80.4%	-61.56%
% of Gross Profit	12.5%	26.13%	51.48%
Operating Expenses	$3.384M	$5.596M	$20.43M
YoY Change	-44.85%	-28.19%	-41.83%
Operating Profit	-$2.892M	-$4.952M	-$17.96M
YoY Change	-46.94%	-30.44%	-47.42%
Interest Expense	$173.00	$35.23K	$168.1K
YoY Change	-50.85%	20.36%	569.59%
% of Operating Profit
Other Income/Expense, Net	$53.55K	$111.2K	$378.4K
YoY Change	-11.69%	99.89%	161.55%
Pretax Income	-$2.838M	-$5.459M	-$18.07M
YoY Change	-47.34%	-44.15%	-46.86%
Income Tax	$1.110K	$22.90K	$25.32K
% Of Pretax Income
Net Earnings	-$2.840M	-$5.662M	-$18.13M
YoY Change	-47.31%	-42.07%	-46.69%
Net Earnings / Revenue	-153.75%	-338.48%	-221.92%
Basic Earnings Per Share	-$1.21		-$0.63
Diluted Earnings Per Share	-$1.21	-$0.18	-$0.63
COMMON SHARES
Basic Shares Outstanding	37.76M shares	32.86M shares	28.97M shares
Diluted Shares Outstanding	2.341M shares		28.97M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.068M	$4.401M	$4.401M
YoY Change	-84.97%	-76.75%	-76.75%
Cash & Equivalents	$1.619M	$3.629M
Short-Term Investments	$448.8K	$772.4K	$772.4K
Other Short-Term Assets	$1.061M	$1.084M	$1.084M
YoY Change	-47.33%	-61.06%	-61.06%
Inventory	$379.7K	$431.5K	$431.5K
Prepaid Expenses		$838.7K
Receivables	$1.338M	$1.586M	$1.586M
Other Receivables	$186.8K	$596.6K	$596.6K
Total Short-Term Assets	$5.541M	$8.099M	$8.099M
YoY Change	-67.14%	-64.78%	-64.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$598.6K	$2.095M	$2.095M
YoY Change	-27.64%	196.67%	-6.65%
Goodwill	$88.20K	$88.20K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$7.735M	$8.265M	$8.265M
YoY Change	-16.03%	-14.81%	-14.81%
TOTAL ASSETS
Total Short-Term Assets	$5.541M	$8.099M	$8.099M
Total Long-Term Assets	$7.735M	$8.265M	$8.265M
Total Assets	$13.28M	$16.36M	$16.36M
YoY Change	-49.08%	-49.96%	-49.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.828M	$5.531M	$1.691M
YoY Change	24.91%	326.6%	-71.59%
Accrued Expenses	$530.7K	$700.4K	$4.541M
YoY Change	-91.07%	-91.54%	204.45%
Deferred Revenue	$1.270M	$1.266M
YoY Change	0.43%	-9.92%
Short-Term Debt	$18.98K	$21.31K	$21.31K
YoY Change	-28.75%	-24.33%	-24.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.375M	$10.49M	$10.49M
YoY Change	0.26%	-9.71%	-9.71%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$655.2K	$848.0K	$848.0K
YoY Change	-43.43%	-20.98%	-20.98%
Total Long-Term Liabilities	$655.2K	$848.0K	$848.0K
YoY Change	-93.77%	-93.32%	-20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.375M	$10.49M	$10.49M
Total Long-Term Liabilities	$655.2K	$848.0K	$848.0K
Total Liabilities	$10.03M	$11.06M	$11.06M
YoY Change	-49.5%	-54.5%	-10.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$102.7M	-$99.27M
YoY Change	18.84%	22.35%
Common Stock	$252.00	$3.326K
YoY Change	-91.05%	22.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$186.8K	$785.5K
YoY Change	-65.54%
Treasury Stock Shares
Shareholders Equity	$3.518M	$5.306M	$5.306M
YoY Change
Total Liabilities & Shareholders Equity	$13.28M	$16.36M	$16.36M
YoY Change	-49.08%	-49.96%	-49.96%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$2.840M	-$5.662M	-$18.13M
YoY Change	-47.31%	-42.07%	-46.69%
Depreciation, Depletion And Amortization	$61.58K	$168.3K	$1.271M
YoY Change	-92.87%	-80.4%	-61.56%
Cash From Operating Activities	-$2.361M	-$4.090M	-$13.91M
YoY Change	-41.19%	14.48%	-3.77%
INVESTING ACTIVITIES
Capital Expenditures		$33.96K	$363.0K
YoY Change		-70.9%	-35.9%
Acquisitions
YoY Change
Other Investing Activities		-$10.00K	$22.74K
YoY Change			-97.24%
Cash From Investing Activities		-$43.96K	-$340.3K
YoY Change		-62.34%	-291.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$785.5K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$10.28K	-135.0K	-785.5K
YoY Change	-98.1%		-107.71%
NET CHANGE
Cash From Operating Activities	-$2.361M	-4.090M	-13.91M
Cash From Investing Activities		-43.96K	-340.3K
Cash From Financing Activities	-$10.28K	-135.0K	-785.5K
Net Change In Cash	-$2.051M	-4.269M	-15.03M
YoY Change	-60.38%	15.71%	252.79%
FREE CASH FLOW
Cash From Operating Activities	-$2.361M	-$4.090M	-$13.91M
Capital Expenditures		$33.96K	$363.0K
Free Cash Flow	-$2.361M	-$4.124M	-$14.27M
YoY Change	-43.84%	11.78%	-4.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	sopa	Other Payables OtherPayables	897566	usd
CY2022Q4	sopa	Other Payables OtherPayables	994213	usd
CY2022Q4	us-gaap	Goodwill Goodwill		usd
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent		usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent		usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-41037
CY2023	dei	Entity Registrant Name EntityRegistrantName	SOCIETY PASS INCORPORATED
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-1019155
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	701 S. Carson Street
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Carson City
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89701
CY2023	dei	City Area Code CityAreaCode	(+65)
CY2023	dei	Local Phone Number LocalPhoneNumber	6518-9382
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2023	dei	Trading Symbol TradingSymbol	SOPA
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	8000000	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37762362	shares
CY2023	dei	Auditor Firm AuditorFirmId	6732
CY2023	dei	Auditor Name AuditorName	OneStop Assurance PAC
CY2023	dei	Auditor Location AuditorLocation	Singapore
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3628670	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18930986	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	72350	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1338170	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	951325	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	310932	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	247368	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20310	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2207774	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2711042	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	149858	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	8098635	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	22996945	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7458089	usd
CY2023Q4	us-gaap	Goodwill Goodwill	88197	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	686658	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	706038	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1537670	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	8264539	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	9701797	usd
CY2023Q4	us-gaap	Assets Assets	16363174	usd
CY2022Q4	us-gaap	Assets Assets	32698742	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1296571	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8325225	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	563276	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	467938	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	21313	usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	28164	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10486062	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11614299	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	847950	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1073126	usd
CY2023Q4	us-gaap	Liabilities Liabilities	11334012	usd
CY2022Q4	us-gaap	Liabilities Liabilities	12687425	usd
CY2023Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	5000000	shares
CY2023Q4	sopa	Preferred Stock Shares Undesignated PreferredStockSharesUndesignated	4916500	shares
CY2022Q4	sopa	Preferred Stock Shares Undesignated PreferredStockSharesUndesignated	4916500	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33262362	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33262362	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27082849	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27082849	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	3326	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2708	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	105603434	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	101427160	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1111605	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	785525	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-242129	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	56527	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99272691	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-81138563	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	5306415	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20347832	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-277253	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-336515	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5029162	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20011317	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16363174	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32698742	usd
CY2023	us-gaap	Revenues Revenues	8171635	usd
CY2022	us-gaap	Revenues Revenues	5635553	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	5701645	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	4668580	usd
CY2023	us-gaap	Gross Profit GrossProfit	2469990	usd
CY2022	us-gaap	Gross Profit GrossProfit	966973	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	577931	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	997784	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	55645	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	72999	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3499881	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19796832	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30552365	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	20430408	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	35123029	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-17960418	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-34156056	usd
CY2023	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	7638	usd
CY2022	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	2442	usd
CY2023	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	1064	usd
CY2022	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	2166	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	160702	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	84116	usd
CY2023	us-gaap	Interest Expense InterestExpense	235	usd
CY2022	us-gaap	Interest Expense InterestExpense	25105	usd
CY2023	sopa	Gainloss On Disposal Of Fixed Assets GainlossOnDisposalOfFixedAssets	1438	usd
CY2022	sopa	Gainloss On Disposal Of Fixed Assets GainlossOnDisposalOfFixedAssets	-19964	usd
CY2023	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	192716	usd
CY2023	sopa	Writtenoff Of Intangible Assets WrittenoffOfIntangibleAssets	276000	usd
CY2023	sopa	Writtenoff Of Fixed Asset WrittenoffOfFixedAsset	386160	usd
CY2023	us-gaap	Other Income OtherIncome	185652	usd
CY2022	us-gaap	Other Income OtherIncome	101010	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-113185	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	144665	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18073603	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34011391	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25315	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3631	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-18098918	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-34015022	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35210	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-228915	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-18134128	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-33786107	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-18098918	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-34015022	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-274604	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	106051	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18373522	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33908971	usd
CY2023	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	35210	usd
CY2022	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-228915	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	24052	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-4816	usd
CY2023	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-18432784	usd
CY2022	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-33675240	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.38
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.38
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28972117	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24429526	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28972117	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24429526	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20011317	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1985759	usd
CY2023	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	490173	usd
CY2023	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	62500	usd
CY2023	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	266667	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1226793	usd
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	145000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	785525	usd
CY2023	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-274604	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5029162	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32325683	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	5973074	usd
CY2022	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	355219	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10402891	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2059242	usd
CY2022	sopa	Stock Issued During Period Value Share Issued Upon The Exercise Of Warrant StockIssuedDuringPeriodValueShareIssuedUponTheExerciseOfWarrant	412890	usd
CY2022	sopa	Stock Issued During Period Value Share Issued For Accrued Services StockIssuedDuringPeriodValueShareIssuedForAccruedServices	119457	usd
CY2022	sopa	Stock Issued During Period Value Shares Issued For Directors Remuneration StockIssuedDuringPeriodValueSharesIssuedForDirectorsRemuneration	899996	usd
CY2022	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	134000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1237836	usd
CY2022	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	106051	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-34015022	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20011317	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-18098918	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-34015022	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2189	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1271473	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3307832	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	1064	usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2166	usd
CY2023	sopa	Gainloss On Disposal Of Fixed Assets GainlossOnDisposalOfFixedAssets	1438	usd
CY2023	sopa	Writtenoff Of Fixed Asset WrittenoffOfFixedAsset	386160	usd
CY2023	sopa	Writtenoff Of Intangible Assets WrittenoffOfIntangibleAssets	276000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3499881	usd
CY2023	sopa	Waiver Of Loans Payable WaiverOfLoansPayable	192716	usd
CY2022	sopa	Financing Charge First Insurance Funding FinancingChargeFirstInsuranceFunding	7770	usd
CY2023	sopa	Treasury Stock TreasuryStock	145000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	3969392	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	8299566	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-149858	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	167307	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-168953	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-550674	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	85516	usd
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-592899	usd
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-6374684	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	227058	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	20310	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-260518	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	929861	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	412847	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-862215	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2522661	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-511730	usd
CY2023	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	180305	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1352513	usd
CY2023	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	569508	usd
CY2022	sopa	Increase Decrease Right Of Use Assets IncreaseDecreaseRightOfUseAssets	387163	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-643043	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-579997	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13908134	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14453759	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	143771	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	219214	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	566266	usd
CY2023	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	10000	usd
CY2022	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	820000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	80000	usd
CY2023	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	32739	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	1643659	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-340246	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	177393	usd
CY2022	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	412890	usd
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	10402891	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	632876	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	785525	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-785525	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10182905	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-245449	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-167980	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15279354	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4261441	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19003336	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23264777	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3723982	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19003336	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	235	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	7225	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3628670	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18930986	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	72350	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3723982	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	19003336	usd
CY2023	sopa	Shares Issued To Acquire Subsidiarys SharesIssuedToAcquireSubsidiarys	62500	usd
CY2022	sopa	Shares Issued To Acquire Subsidiarys SharesIssuedToAcquireSubsidiarys	2059242	usd
CY2022	sopa	Shares Issued To Acquire Business Operation SharesIssuedToAcquireBusinessOperation	134000	usd
CY2022	sopa	Shares Issued For Accrued Servicess SharesIssuedForAccruedServicess	119457	usd
CY2023	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	303011	usd
CY2022	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1762350	usd
CY2021Q3	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	1	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	236111	shares
CY2023Q2	sopa	Consideration Amount ConsiderationAmount	2787173	aud
CY2023Q2	sopa	Consideration Amount ConsiderationAmount	1850000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18373522	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13908134	usd
CY2023Q4	sopa	Working Capital Deficit WorkingCapitalDeficit	2387427	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99272691	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	3628670	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in"></td><td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of estimates and assumptions</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheet and revenues and expenses during the years reported. Actual results may differ from these estimates. If actual results significantly differ from the Company’s estimates, the Company’s financial condition and results of operations could be materially impacted. Significant estimates in the period include the allowance for doubtful accounts on accounts receivable, the incremental borrowing rate used to calculate right of use assets and lease liabilities, valuation and useful lives of intangible assets, impairment of long-lived assets, valuation of common stock and stock warrants, stock option valuations, imputed interest on amounts due to related parties, inventory valuation, revenue recognition, the allocation of purchase consideration in business combinations, and deferred tax assets and the related valuation allowance.</p>
CY2023Q4	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	3628670	usd
CY2022Q4	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	18930986	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q4	us-gaap	Time Deposit Liability Uninsured TimeDepositLiabilityUninsured	83152	usd
CY2022Q4	us-gaap	Time Deposit Liability Uninsured TimeDepositLiabilityUninsured	9256175	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3262161	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	9047911	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	72350	usd
CY2023	sopa	Allowance For Obsolete Inventories AllowanceForObsoleteInventories	0	usd
CY2022	sopa	Allowance For Obsolete Inventories AllowanceForObsoleteInventories	0	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	310932	usd
CY2023Q4	us-gaap	Retail Land Sales Receivables Stated Interest Rate RetailLandSalesReceivablesStatedInterestRate	0.10	pure
CY2022	sopa	Percentage Of Ticketing Services Revenue PercentageOfTicketingServicesRevenue	1	pure
CY2023	sopa	Percentage Of Ticketing Services Revenue PercentageOfTicketingServicesRevenue	1	pure
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	247368	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20310	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1265753	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1405090	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	55645	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	72999	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	577931	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	997784	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.50	pure
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18134128	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33786107	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28972117	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24429526	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.38
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6186499	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5739199	shares
CY2023Q4	sopa	Operating Lease Rights Of Use Asset OperatingLeaseRightsOfUseAsset	1407956	usd
CY2022Q4	sopa	Operating Lease Rights Of Use Asset OperatingLeaseRightsOfUseAsset	1537670	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25229	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8171635	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5635553	usd
CY2023	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1265753	usd
CY2022	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1405090	usd
CY2023	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1405090	usd
CY2022	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	25229	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	pure
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	8171635	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	5635553	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	772427	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	921429	usd
CY2023Q4	sopa	Prepayment Prepayment	-838721	usd
CY2022Q4	sopa	Prepayment Prepayment	-573513	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	858665	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	118167	usd
CY2022Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	140053	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	11552	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	12763	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	466907	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	204619	usd
CY2023Q4	sopa	Deposits Prepayments Other Receivable DepositsPrepaymentsOtherReceivable	2207774	usd
CY2022Q4	sopa	Deposits Prepayments Other Receivable DepositsPrepaymentsOtherReceivable	2711042	usd
CY2023Q4	sopa	Deposits Prepayments Other Receivable DepositsPrepaymentsOtherReceivable	2207774	usd
CY2022Q4	sopa	Deposits Prepayments Other Receivable DepositsPrepaymentsOtherReceivable	2711042	usd
CY2023Q4	sopa	Consideration Service Amount ConsiderationServiceAmount	3250000	usd
CY2022Q4	sopa	Consideration Service Amount ConsiderationServiceAmount	3190000	usd
CY2023	sopa	Consulting Expense ConsultingExpense	858665	usd
CY2022	sopa	Consulting Expense ConsultingExpense	5152002	usd
CY2023	sopa	Over A Term OverATerm	P15M
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	431483	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	310932	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	310932	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	474576	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2107815	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	310932	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14812103	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15156894	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8730375	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-7698805	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7458089	usd
CY2023Q4	us-gaap	Preferred Stock Share Subscriptions PreferredStockShareSubscriptions	8000	shares
CY2023	us-gaap	Stock Issued1 StockIssued1	8000000	usd
CY2023Q4	sopa	Stated Value StatedValue	1000
CY2023Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1022485	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1207267	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	988413	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	520609	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	282015	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	686658	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	706398	usd
CY2023	us-gaap	Depreciation Depreciation	248988	usd
CY2022	us-gaap	Depreciation Depreciation	107832	usd
CY2021Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	72176	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1296571	usd
CY2022Q4	sopa	Accrued Liabilities And Other Payables Related Party AccruedLiabilitiesAndOtherPayablesRelatedParty	43360	usd
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Files In Submission

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$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa

2024 Q1 Form 10-K Financial Statement

#000121390024032944 Filed on April 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOPA SOCIETY PASS INCORPORATED. Stock $sopa

2024 Q1 Form 10-K Financial Statement

#000121390024032944 Filed on April 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa