$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa

$sopa Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000121390024043774 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$1.711M	$1.847M	$2.043M
YoY Change	-21.8%	-9.57%	358.91%
Cost Of Revenue	$1.246M	$1.354M	$1.356M
YoY Change	-22.6%	-0.14%	194.93%
Gross Profit	$464.3K	$492.6K	$686.2K
YoY Change	-19.55%	-28.21%	-4739.87%
Gross Profit Margin	27.14%	26.67%	33.6%
Selling, General & Admin	$2.606M	$3.371M	$6.123M
YoY Change	-34.49%	-44.94%	1.42%
% of Gross Profit	561.2%	684.22%	892.19%
Research & Development	$13.83K	$13.50K	$13.92K
YoY Change	-9.05%	-2.98%	-28.8%
% of Gross Profit	2.98%	2.74%	2.03%
Depreciation & Amortization	$59.90K	$61.58K	$863.9K
YoY Change	-16.36%	-92.87%	7.1%
% of Gross Profit	12.9%	12.5%	125.89%
Operating Expenses	$2.619M	$3.384M	$6.136M
YoY Change	-34.4%	-44.85%	1.32%
Operating Profit	-$2.155M	-$2.892M	-$5.450M
YoY Change	-36.91%	-46.94%	-10.23%
Interest Expense	$750.00	$173.00	$352.00
YoY Change	150.0%	-50.85%	-108.8%
% of Operating Profit
Other Income/Expense, Net	$215.3K	$53.55K	$60.63K
YoY Change	100.05%	-11.69%	345.18%
Pretax Income	-$1.940M	-$2.838M	-$5.390M
YoY Change	-41.36%	-47.34%	-18.22%
Income Tax	$3.884K	$1.110K	$614.00
% Of Pretax Income
Net Earnings	-$1.938M	-$2.840M	-$5.390M
YoY Change	-41.43%	-47.31%	-18.22%
Net Earnings / Revenue	-113.32%	-153.75%	-263.89%
Basic Earnings Per Share	-$0.73	-$1.21	-$0.20
Diluted Earnings Per Share	-$0.73	-$1.21	-$0.20
COMMON SHARES
Basic Shares Outstanding	2.640M shares	37.76M shares	27.08M shares
Diluted Shares Outstanding	2.657M shares	2.341M shares	27.08M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.205M	$2.068M	$13.76M
YoY Change	-88.88%	-84.97%	-55.58%
Cash & Equivalents	$833.9K	$1.619M	$13.76M
Short-Term Investments	$371.1K	$448.8K
Other Short-Term Assets	$925.1K	$1.061M	$2.015M
YoY Change	-53.92%	-47.33%	-65.25%
Inventory	$293.3K	$379.7K	$229.0K
Prepaid Expenses
Receivables	$776.2K	$1.338M	$858.1K
Other Receivables	$1.855M	$186.8K	$0.00
Total Short-Term Assets	$5.585M	$5.541M	$16.86M
YoY Change	-61.73%	-67.14%	-54.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$528.8K	$598.6K	$827.3K
YoY Change	-34.98%	-27.64%	-6.93%
Goodwill	$88.20K	$88.20K
YoY Change	-50.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$7.435M	$7.735M	$9.212M
YoY Change	-20.72%	-16.03%	102.75%
TOTAL ASSETS
Total Short-Term Assets	$5.585M	$5.541M	$16.86M
Total Long-Term Assets	$7.435M	$7.735M	$9.212M
Total Assets	$13.02M	$13.28M	$26.07M
YoY Change	-45.69%	-49.08%	-37.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.775M	$1.828M	$1.463M
YoY Change	2.42%	24.91%	615.35%
Accrued Expenses	$554.1K	$530.7K	$5.946M
YoY Change	-91.48%	-91.07%	1396.74%
Deferred Revenue	$1.284M	$1.270M	$1.265M
YoY Change	2.57%	0.43%
Short-Term Debt	$17.05K	$18.98K	$26.64K
YoY Change	-30.07%	-28.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.35M	$9.375M	$9.351M
YoY Change	1.47%	0.26%	449.24%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$556.5K	$655.2K	$1.158M
YoY Change	-47.76%	-43.43%	127.67%
Total Long-Term Liabilities	$556.5K	$655.2K	$10.51M
YoY Change	-47.76%	-93.77%	1965.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.35M	$9.375M	$9.351M
Total Long-Term Liabilities	$556.5K	$655.2K	$10.51M
Total Liabilities	$10.91M	$10.03M	$19.86M
YoY Change	-3.18%	-49.5%	862.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$104.7M	-$102.7M	-$86.43M
YoY Change	16.67%	18.84%
Common Stock	$297.00	$252.00	$2.817K
YoY Change	-89.56%	-91.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$186.8K	$542.0K
YoY Change		-65.54%
Treasury Stock Shares
Shareholders Equity	$2.387M	$3.518M	$16.02M
YoY Change
Total Liabilities & Shareholders Equity	$13.02M	$13.28M	$26.07M
YoY Change	-45.69%	-49.08%	-37.36%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.938M	-$2.840M	-$5.390M
YoY Change	-41.43%	-47.31%	-18.22%
Depreciation, Depletion And Amortization	$59.90K	$61.58K	$863.9K
YoY Change	-16.36%	-92.87%	7.1%
Cash From Operating Activities	-$864.6K	-$2.361M	-$4.015M
YoY Change	-69.88%	-41.19%	56.79%
INVESTING ACTIVITIES
Capital Expenditures			$190.1K
YoY Change			-721.52%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities			-$190.1K
YoY Change			-15.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	335.9K	-$10.28K	-$542.0K
YoY Change	-440.9%	-98.1%	-105.15%
NET CHANGE
Cash From Operating Activities	-864.6K	-$2.361M	-$4.015M
Cash From Investing Activities			-$190.1K
Cash From Financing Activities	335.9K	-$10.28K	-$542.0K
Net Change In Cash	-528.6K	-$2.051M	-$5.175M
YoY Change	-82.36%	-60.38%	-166.81%
FREE CASH FLOW
Cash From Operating Activities	-$864.6K	-$2.361M	-$4.015M
Capital Expenditures			$190.1K
Free Cash Flow		-$2.361M	-$4.205M
YoY Change		-43.84%	66.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Entity File Number EntityFileNumber	001-41037
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	701 S. Carson Street
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Carson City
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89701
CY2024Q1	dei	City Area Code CityAreaCode	(+65)
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	6518-9385
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2639948	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1619232	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3628670	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	54000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1338080	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1338170	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	379736	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	120459	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	247368	usd
CY2024Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1884386	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2207774	usd
CY2024Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	145247	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	149858	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	5541140	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	8098635	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5953068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2024Q1	us-gaap	Goodwill Goodwill	88197	usd
CY2023Q4	us-gaap	Goodwill Goodwill	88197	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	598623	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	686658	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1095077	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	7734965	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	8264539	usd
CY2024Q1	us-gaap	Assets Assets	13276105	usd
CY2023Q4	us-gaap	Assets Assets	16363174	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1827955	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1270220	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5736948	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6866169	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	441938	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	563276	usd
CY2024Q1	us-gaap	Loans Payable Current LoansPayableCurrent	18980	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	21313	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9374608	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10486062	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	655215	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	847950	usd
CY2024Q1	us-gaap	Liabilities Liabilities	10029823	usd
CY2023Q4	us-gaap	Liabilities Liabilities	11334012	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	6333333	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	6333333	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2517528	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2517528	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2217491	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2217491	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	252	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	222	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	106423748	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	105606538	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	64439	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	74107	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	186782	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	785525	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1925	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-242129	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-102721638	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99272691	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3517505	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	5306415	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	-271223	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-277253	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3246282	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5029162	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13276105	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16363174	usd
CY2024Q1	us-gaap	Revenues Revenues	1847079	usd
CY2023Q1	us-gaap	Revenues Revenues	1966103	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	1354430	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	1279866	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	492649	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	686237	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	127135	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	130664	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13504	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13919	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3243671	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5991886	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	3384310	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	6136469	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2891661	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5450232	usd
CY2023Q1	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	3148	usd
CY2023Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	1064	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	75	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5086	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	39986	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	173	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	352	usd
CY2024Q1	sopa	Writtenoff Fixed Assets WrittenoffFixedAssets	8461	usd
CY2024Q1	us-gaap	Other Income OtherIncome	57170	usd
CY2023Q1	us-gaap	Other Income OtherIncome	16787	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	53547	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	60633	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2838114	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5389599	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1110	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	614	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2839224	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5390213	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	701	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-95286	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2839925	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5294927	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2839224	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5390213	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	249383	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-400416	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2589841	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5790629	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	701	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-95286	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	5329	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-18199	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2595871	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5677144	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.21
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.21
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2341300	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1805523	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2341300	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1805523	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5029162	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	330000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	487240	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-487240	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	476961	usd
CY2024Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	249383	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2839224	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3246282	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20011317	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	200009	usd
CY2023Q1	sopa	Stock Issued During Period Value Shares Issued For Accrued Salaries StockIssuedDuringPeriodValueSharesIssuedForAccruedSalaries	113491	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1226793	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-541988	usd
CY2023Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-400416	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5390213	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15565493	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2839224	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5390213	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	75612	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	165115	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	863917	usd
CY2024Q1	sopa	Amortization Of Right Of Use Assets AmortizationOfRightOfUseAssets	131858	usd
CY2023Q1	sopa	Amortization Of Right Of Use Assets AmortizationOfRightOfUseAssets	134455	usd
CY2023Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	1064	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	330000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1886793	usd
CY2024Q1	sopa	Treasury Stock TreasuryStock	487240	usd
CY2024Q1	sopa	Writtenoff Of Fixed Assets WrittenoffOfFixedAssets	8461	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4611	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	75522	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-93216	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-51747	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-81922	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-323388	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-768803	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-126909	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-15239	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4467	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-140365	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	137303	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	166895	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1129221	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2376133	usd
CY2024Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-333	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-65	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-163897	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-118601	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2361485	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4015201	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	190061	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-190061	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	487240	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	541988	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	476961	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10279	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-541988	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	321014	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-428145	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2050750	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5175395	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1673232	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13827941	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	173	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1619232	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13755377	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	54000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	72564	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1673232	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13827941	usd
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
CY2024Q2	sopa	Authorized Share AuthorizedShare	6333333	shares
CY2024Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2839224	usd
CY2024Q1	sopa	Operating Cash Flow OperatingCashFlow	-2508941	usd
CY2024Q1	sopa	Working Capital Deficit WorkingCapitalDeficit	3833468	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-102721638	usd
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1619232	usd
CY2024Q1	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="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="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"><span style="background-color: white">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q1	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	1619232	usd
CY2023Q4	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	3628670	usd
CY2024Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q1	us-gaap	Time Deposit Liability Uninsured TimeDepositLiabilityUninsured	0	usd
CY2023Q4	us-gaap	Time Deposit Liability Uninsured TimeDepositLiabilityUninsured	83152	usd
CY2024Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1490347	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3262161	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	54000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	95312	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	379736	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q1	us-gaap	Retail Land Sales Receivables Stated Interest Rate RetailLandSalesReceivablesStatedInterestRate	0.10	pure
CY2024Q1	sopa	Percentage Of Ticketing Services Revenue PercentageOfTicketingServicesRevenue	1	pure
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	120459	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	247368	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1270220	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1265753	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13504	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13919	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	127135	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	130664	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.50	pure
CY2023Q4	sopa	Operating Lease Rights Of Use Asset OperatingLeaseRightsOfUseAsset	1407956	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2839925	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5294927	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2341300	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1805523	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.21
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454434	shares
CY2024Q1	sopa	Operating Lease Rights Of Use Asset OperatingLeaseRightsOfUseAsset	1095077	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1847079	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1966103	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1405090	usd
CY2024Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1270220	usd
CY2023	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1265753	usd
CY2024Q1	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1265753	usd
CY2023	sopa	Less Recognized As Revenue LessRecognizedAsRevenue	1405090	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1270220	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1265753	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	pure
CY2024Q1	us-gaap	Deferred Revenue DeferredRevenue	1847079	usd
CY2023Q1	us-gaap	Deferred Revenue DeferredRevenue	1966103	usd
CY2024Q1	us-gaap	Deposit Assets DepositAssets	448776	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	772427	usd
CY2024Q1	sopa	Prepayment Prepayment	-861880	usd
CY2023Q4	sopa	Prepayment Prepayment	-838721	usd
CY2024Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	100967	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	118167	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	11552	usd
CY2024Q1	us-gaap	Other Receivables OtherReceivables	472763	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	466907	usd
CY2024Q1	sopa	Deposits Prepayments Other Receivable DepositsPrepaymentsOtherReceivable	1884386	usd
CY2023Q4	sopa	Deposits Prepayments Other Receivable DepositsPrepaymentsOtherReceivable	2207774	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	379736	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	431483	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	379736	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19164	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	235246	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	379736	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431483	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14765202	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14812103	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8812134	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-8730375	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5953068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6081728	usd
CY2024Q1	us-gaap	Preferred Stock Share Subscriptions PreferredStockShareSubscriptions	8000	shares
CY2024Q1	us-gaap	Stock Issued1 StockIssued1	8000000	usd
CY2024Q1	sopa	Stated Value StatedValue	1000
CY2024Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1161433	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1207267	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	562810	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	520609	usd
CY2024Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	598623	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	686658	usd
CY2024Q1	us-gaap	Depreciation Depreciation	61581	usd
CY2023Q1	us-gaap	Depreciation Depreciation	63917	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1827955	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690651	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	5736948	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6866169	usd
CY2024Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	7564903	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	8556820	usd
CY2024Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	88780	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	137096	usd
CY2024Q1	sopa	Accrued Vat Expense AccruedVATExpense	27994	usd
CY2023Q4	sopa	Accrued Vat Expense AccruedVATExpense	40855	usd
CY2024Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1942520	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1990994	usd
CY2024Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	460007	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	402339	usd
CY2024Q1	sopa	Customer Refund CustomerRefund	1121340	usd
CY2023Q4	sopa	Customer Refund CustomerRefund	922784	usd
CY2024Q1	sopa	Other Payables OtherPayables	796126	usd
CY2023Q4	sopa	Other Payables OtherPayables	897566	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	5736948	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6866169	usd
CY2024Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.057	pure
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M21D
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	131830	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	134455	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	16392	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	11418	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	148222	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	145873	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1095077	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1097153	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1407956	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1411226	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	488898	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	347039	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	230456	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	118494	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1184887	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	87734	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1097153	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	655215	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	441938	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	0	usd
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54330	shares
CY2024Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	0	usd
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	346500	usd
CY2024Q1	sopa	Common Stock Quotient Percentage CommonStockQuotientPercentage	0.40	pure
CY2024Q1	us-gaap	Loans Payable LoansPayable	18980	usd
CY2023Q4	us-gaap	Loans Payable LoansPayable	21313	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	325	usd
CY2024Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	On September 21, 2021, the Company effected a 1 for 2.5 stock split of the issued and outstanding shares of the Company’s common stock.
CY2021Q4	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	192593	shares
CY2021Q4	sopa	Public Offering Price Per Shares PublicOfferingPricePerShares	135
CY2021Q4	us-gaap	Option Indexed To Issuers Equity Shares OptionIndexedToIssuersEquityShares	236111	shares
CY2021Q4	us-gaap	Option Indexed To Issuers Equity Shares OptionIndexedToIssuersEquityShares	236111	shares
CY2021Q4	sopa	Firm Shares FirmShares	26000001	usd
CY2021Q4	sopa	Option Shares OptionShares	2124999	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	2677846	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	6333333	shares
CY2024Q1	us-gaap	Stock Option Exercise Price Increase StockOptionExercisePriceIncrease	23.7
CY2019Q4	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	1400	usd
CY2024Q1	sopa	Redeemable Warrant Per Share RedeemableWarrantPerShare	6300
CY2022	sopa	Warrants Issued WarrantsIssued	126	shares
CY2020Q4	sopa	Warrants Exercised WarrantsExercised	56	shares
CY2022	sopa	Warrants Exercised WarrantsExercised	243299	shares
CY2021Q4	us-gaap	Warrant Exercise Price Decrease WarrantExercisePriceDecrease	97.35
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	0	usd
CY2024Q1	sopa	Aggregate Common Stock Repurchased AggregateCommonStockRepurchased	966583	shares
CY2023Q1	sopa	Aggregate Common Stock Repurchased AggregateCommonStockRepurchased	1111605	shares
CY2024Q1	sopa	Weighted Average Price Paid Per Share WeightedAveragePricePaidPerShare	0.1932
CY2023Q1	sopa	Weighted Average Price Paid Per Share WeightedAveragePricePaidPerShare	0.7067
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	186782	usd
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	785525	usd
CY2024Q1	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	1813218	usd
CY2023Q4	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	1214475	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	987269	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3092769	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1850845	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1486830	usd
CY2024Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-2838114	usd
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-5389599	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1110	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	614	usd
CY2023Q4	us-gaap	Salaries And Wages SalariesAndWages	10000	usd
CY2024Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1082078.91	usd
CY2024Q1	us-gaap	Salaries And Wages SalariesAndWages	122042.6	usd
CY2024Q1	sopa	Exercise Price Per Share ExercisePricePerShare	1148
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	16723916	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	16252152	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16578669	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16102294	usd
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	145247	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	149858	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.105	pure
CY2024Q1	us-gaap	Pension Expense PensionExpense	80389	usd
CY2023	us-gaap	Pension Expense PensionExpense	92206	usd
CY2024Q1	sopa	Employee Claims EmployeeClaims	566000	usd
CY2024Q1	us-gaap	Storm Damage Provision StormDamageProvision	750000	usd
CY2024Q1	sopa	Claim Interest ClaimInterest	749190	usd
CY2024Q1	sopa	Compensation Claim CompensationClaim	566000	usd
CY2024Q1	sopa	Compensation Seeks CompensationSeeks	60000	usd
CY2023Q3	us-gaap	Salaries And Wages SalariesAndWages	10000	usd
CY2023Q4	us-gaap	Salaries And Wages SalariesAndWages	10000	usd
CY2024Q1	sopa	Aggregate Value AggregateValue	8000000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	64439	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	186782	usd
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet		usd
CY2024Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination		usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2023Q1	sopa	Writtenoff Fixed Assets WrittenoffFixedAssets		usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2024Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease		usd
CY2023Q1	sopa	Treasury Stock TreasuryStock		usd
CY2023Q1	sopa	Writtenoff Of Fixed Assets WrittenoffOfFixedAssets		usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2024Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1805523	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2341300	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.21
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.00
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables		usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables		usd
CY2024Q1	us-gaap	Interest Receivable InterestReceivable		usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2024Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent		usd
CY2024Q1	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense		usd
CY2023Q1	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense		usd
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001817511

Files In Submission

Name	View Source	Status
0001213900-24-043774-index-headers.html	Edgar Link	pending
0001213900-24-043774-index.html	Edgar Link	pending
0001213900-24-043774.txt	Edgar Link	pending
0001213900-24-043774-xbrl.zip	Edgar Link	pending
ea0206057-10q_society.htm	Edgar Link	pending
ea020605701ex3-18_society.htm	Edgar Link	pending
ea020605701ex31-1_society.htm	Edgar Link	pending
ea020605701ex31-2_society.htm	Edgar Link	pending
ea020605701ex32-1_society.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
ea0206057-10q_society_htm.xml	Edgar Link	completed
R44.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sopa-20240331.xsd	Edgar Link	pending
sopa-20240331_cal.xml	Edgar Link	unprocessable
sopa-20240331_def.xml	Edgar Link	unprocessable
sopa-20240331_lab.xml	Edgar Link	unprocessable
sopa-20240331_pre.xml	Edgar Link	unprocessable

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$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa

2024 Q2 Form 10-Q Financial Statement

#000121390024043774 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOPA SOCIETY PASS INCORPORATED. Stock $sopa

2024 Q2 Form 10-Q Financial Statement

#000121390024043774 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOPA
SOCIETY PASS INCORPORATED. Stock $sopa